Mutual Fund Oct 2020 share holdings and fund action in Aster DM Healthcare
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
202.86
|
2.39%
|
15,105,159
|
50,000
|
0.33%
|
15,055,159
|
0%
|
15,055,159
|
0%
|
|
HDFC Childrens Fund
|
41.54
|
1.20%
|
3,093,000
|
0
|
0%
|
3,093,000
|
0%
|
3,093,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
996
|
107
|
12.04%
|
889
|
-3.26%
|
919
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.33%
|
16,215
|
-3
|
-0.02%
|
16,218
|
13.33%
|
14,311
|
17.05%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.76
|
1.49%
|
2,439,302
|
220,000
|
9.91%
|
2,219,302
|
0%
|
2,219,302
|
0%
|
|
SBI ELSS Tax Saver Fund
|
46.72
|
0.63%
|
3,478,478
|
0
|
0%
|
3,478,478
|
0%
|
3,478,478
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.41
|
1.06%
|
328,720
|
0
|
0%
|
328,720
|
0%
|
328,720
|
0%
|
|
LIC MF Healthcare Fund
|
0.61
|
1.01%
|
45,299
|
3,349
|
7.98%
|
41,950
|
7.02%
|
39,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
567
|
-26
|
-4.38%
|
593
|
0%
|
593
|
-11.62%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
39.28
|
2.00%
|
2,924,895
|
75,050
|
2.63%
|
2,849,845
|
1.67%
|
2,803,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
23.83
|
1.65%
|
1,774,193
|
0
|
0%
|
1,774,193
|
0%
|
1,774,193
|
0.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.11
|
0.34%
|
8,101
|
8,101
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,214,925
|
356,578
|
|
28,858,347
|
|
28,806,875
|
|
