Mutual Fund Oct 2019 share holdings and fund action in Aster DM Healthcare
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
6.21
|
1.17%
|
459,574
|
0
|
0%
|
459,574
|
0%
|
459,574
|
0.40%
|
|
SBI ELSS Tax Saver Fund
|
47.59
|
0.65%
|
3,524,003
|
0
|
0%
|
3,524,003
|
0%
|
3,524,003
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
22.02
|
1.64%
|
1,630,815
|
0
|
0%
|
1,630,815
|
6.53%
|
1,530,815
|
1.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
817
|
115
|
16.38%
|
702
|
47.17%
|
477
|
50%
|
|
SBI Healthcare Opportunities Fund
|
27.01
|
2.88%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Small Cap Fund
|
161.83
|
1.77%
|
11,983,000
|
846,200
|
7.60%
|
11,136,800
|
6.89%
|
10,418,500
|
6.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
397
|
2
|
0.51%
|
395
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.42%
|
4,946
|
536
|
12.15%
|
4,410
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.07
|
0.56%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
0.24
|
0.14%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,626,852
|
870,153
|
|
18,756,699
|
|
17,933,369
|
|
