Mutual Fund Jun 2020 share holdings and fund action in Aster DM Healthcare
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
186.46
|
2.48%
|
15,055,159
|
21,400
|
0.14%
|
15,033,759
|
7.13%
|
14,033,759
|
12.43%
|
|
HDFC Childrens Fund
|
38.31
|
1.27%
|
3,093,000
|
0
|
0%
|
3,093,000
|
0%
|
3,093,000
|
6.73%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
851
|
-28
|
-3.19%
|
879
|
10.84%
|
793
|
11.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
801
|
-78
|
-8.87%
|
879
|
-40.33%
|
1,473
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.41%
|
12,292
|
1,475
|
13.64%
|
10,817
|
4.56%
|
10,345
|
5.36%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
34.72
|
2.28%
|
2,803,000
|
0
|
0%
|
2,803,000
|
0%
|
2,803,000
|
65.94%
|
|
ICICI Prudential Smallcap Fund
|
21.72
|
1.95%
|
1,753,607
|
0
|
0%
|
1,753,607
|
11.09%
|
1,578,607
|
0%
|
|
SBI ELSS Tax Saver Fund
|
43.08
|
0.64%
|
3,478,478
|
0
|
0%
|
3,478,478
|
0%
|
3,478,478
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.07
|
1.54%
|
328,720
|
23,064
|
7.55%
|
305,656
|
0%
|
305,656
|
31.38%
|
|
SBI Healthcare Opportunities Fund
|
20.12
|
1.74%
|
1,624,791
|
-150,000
|
-8.45%
|
1,774,791
|
0%
|
1,774,791
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
4.85
|
0.27%
|
391,792
|
391,792
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,542,491
|
167,625
|
|
28,374,866
|
|
27,199,902
|
|
