Mutual Fund Sep 2019 share holdings and fund action in Aster DM Healthcare
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
19.25
|
1.50%
|
1,630,815
|
100,000
|
6.53%
|
1,530,815
|
1.61%
|
1,506,518
|
0%
|
|
SBI ELSS Tax Saver Fund
|
41.60
|
0.59%
|
3,524,003
|
0
|
0%
|
3,524,003
|
0%
|
3,524,003
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
702
|
225
|
47.17%
|
477
|
50%
|
318
|
19.55%
|
|
HDFC Small Cap Fund
|
131.47
|
1.49%
|
11,136,800
|
718,300
|
6.89%
|
10,418,500
|
6.88%
|
9,748,200
|
17.45%
|
|
ICICI Prudential Smallcap Fund
|
5.43
|
1.15%
|
459,574
|
0
|
0%
|
459,574
|
0.40%
|
457,743
|
14.37%
|
|
SBI Healthcare Opportunities Fund
|
23.61
|
2.68%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
395
|
395
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.36%
|
4,410
|
4,410
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,756,699
|
823,330
|
|
17,933,369
|
|
17,236,782
|
|
