Mutual Fund Nov 2019 share holdings and fund action in Aster DM Healthcare
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
418
|
21
|
5.29%
|
397
|
0.51%
|
395
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
870
|
53
|
6.49%
|
817
|
16.38%
|
702
|
47.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.49%
|
5,303
|
357
|
7.22%
|
4,946
|
12.15%
|
4,410
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
26.25
|
1.98%
|
1,636,665
|
5,850
|
0.36%
|
1,630,815
|
0%
|
1,630,815
|
6.53%
|
|
HDFC Small Cap Fund
|
193.31
|
2.14%
|
12,052,000
|
69,000
|
0.58%
|
11,983,000
|
7.60%
|
11,136,800
|
6.89%
|
|
ICICI Prudential Smallcap Fund
|
8.14
|
1.11%
|
507,368
|
47,794
|
10.40%
|
459,574
|
0%
|
459,574
|
0%
|
|
SBI Healthcare Opportunities Fund
|
32.08
|
3.40%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
56.53
|
0.77%
|
3,524,003
|
0
|
0%
|
3,524,003
|
0%
|
3,524,003
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.09
|
0.54%
|
5,300
|
0
|
0%
|
5,300
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
2.18
|
1.26%
|
135,700
|
117,700
|
653.89%
|
18,000
|
100%
|
-
|
-%
|
| Total: |
|
|
19,867,627
|
240,775
|
|
19,626,852
|
|
18,756,699
|
|
