Mutual Fund May 2020 share holdings and fund action in Aster DM Healthcare
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
1.08
|
0.63%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
HDFC Childrens Fund
|
27.76
|
1.00%
|
3,093,000
|
0
|
0%
|
3,093,000
|
6.73%
|
2,898,000
|
100%
|
|
HDFC Small Cap Fund
|
134.93
|
2.05%
|
15,033,759
|
1,000,000
|
7.13%
|
14,033,759
|
12.43%
|
12,481,759
|
3.16%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,543
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
879
|
86
|
10.84%
|
793
|
11.38%
|
712
|
28.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
879
|
-594
|
-40.33%
|
1,473
|
0%
|
1,473
|
34.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.38%
|
10,817
|
472
|
4.56%
|
10,345
|
5.36%
|
9,819
|
-4.21%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
25.16
|
1.72%
|
2,803,000
|
0
|
0%
|
2,803,000
|
65.94%
|
1,689,150
|
5.57%
|
|
SBI Healthcare Opportunities Fund
|
15.93
|
1.40%
|
1,774,791
|
0
|
0%
|
1,774,791
|
0%
|
1,774,791
|
-0.31%
|
|
ICICI Prudential Smallcap Fund
|
15.74
|
1.62%
|
1,753,607
|
175,000
|
11.09%
|
1,578,607
|
0%
|
1,578,607
|
17.46%
|
|
SBI ELSS Tax Saver Fund
|
31.22
|
0.51%
|
3,478,478
|
0
|
0%
|
3,478,478
|
0%
|
3,478,478
|
-0.31%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
2.74
|
1.11%
|
305,656
|
0
|
0%
|
305,656
|
31.38%
|
232,656
|
-1.29%
|
| Total: |
|
|
28,374,866
|
1,174,964
|
|
27,199,902
|
|
24,389,988
|
|
