Mutual Fund Apr 2020 share holdings and fund action in Procter & Gamble Health
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Fund
|
11.22
|
5.11%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HDFC Small Cap Fund
|
211.19
|
3.09%
|
489,329
|
0
|
0%
|
489,329
|
0%
|
489,329
|
0.78%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.95
|
2.17%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
DSP Healthcare Fund
|
13.84
|
3.72%
|
32,076
|
0
|
0%
|
32,076
|
62%
|
19,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
50
|
5
|
11.11%
|
45
|
28.57%
|
35
|
9.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
1.14%
|
653
|
34
|
5.49%
|
619
|
-4.33%
|
647
|
2.21%
|
|
360 ONE Focused Fund
|
36.90
|
4.70%
|
85,504
|
0
|
0%
|
85,504
|
42.22%
|
60,121
|
31.66%
|
|
Bank of India Small Cap Fund
|
0.48
|
0.93%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.65
|
0.69%
|
1,500
|
0
|
0%
|
1,500
|
50%
|
1,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
112
|
0
|
0%
|
112
|
33.33%
|
84
|
2.44%
|
|
Motilal Oswal Focused Fund
|
27.69
|
2.40%
|
64,164
|
56,046
|
690.39%
|
8,118
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
10.14
|
0.66%
|
23,500
|
0
|
0%
|
23,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
7.70
|
2.47%
|
17,845
|
1,400
|
8.51%
|
16,445
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.39%
|
15
|
-9
|
-37.50%
|
24
|
71.43%
|
-
|
-%
|
| Total: |
|
|
760,292
|
57,476
|
|
702,816
|
|
616,560
|
|