Mutual Fund Jul 2020 share holdings and fund action in Aster DM Healthcare
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
199.03
|
2.54%
|
15,055,159
|
0
|
0%
|
15,055,159
|
0.14%
|
15,033,759
|
7.13%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
HDFC Childrens Fund
|
40.89
|
1.27%
|
3,093,000
|
0
|
0%
|
3,093,000
|
0%
|
3,093,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.35
|
1.42%
|
328,720
|
0
|
0%
|
328,720
|
7.55%
|
305,656
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
903
|
52
|
6.11%
|
851
|
-3.19%
|
879
|
10.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.41%
|
12,226
|
-66
|
-0.54%
|
12,292
|
13.64%
|
10,817
|
4.56%
|
|
SBI Healthcare Opportunities Fund
|
0
|
-%
|
0
|
-1,624,791
|
-100%
|
1,624,791
|
-8.45%
|
1,774,791
|
0%
|
|
SBI ELSS Tax Saver Fund
|
45.99
|
0.64%
|
3,478,478
|
0
|
0%
|
3,478,478
|
0%
|
3,478,478
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
671
|
-130
|
-16.23%
|
801
|
-8.87%
|
879
|
-40.33%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
37.06
|
2.12%
|
2,803,000
|
0
|
0%
|
2,803,000
|
0%
|
2,803,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
23.27
|
1.94%
|
1,759,976
|
6,369
|
0.36%
|
1,753,607
|
0%
|
1,753,607
|
11.09%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.34
|
1.54%
|
2,219,302
|
1,827,510
|
466.45%
|
391,792
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund
|
0.52
|
1.26%
|
39,200
|
39,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,790,635
|
248,144
|
|
28,542,491
|
|
28,374,866
|
|
