Mutual Fund Apr 2022 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
93.31
|
0.47%
|
210,298
|
0
|
0%
|
210,298
|
41.81%
|
148,298
|
0%
|
|
DSP Healthcare Fund
|
70.41
|
5.54%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.29
|
0.43%
|
2,902
|
104
|
3.72%
|
2,798
|
5.66%
|
2,648
|
7.60%
|
|
UTI MNC Fund
|
11.58
|
0.48%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
|
UTI Healthcare Fund
|
11.88
|
1.55%
|
26,774
|
266
|
1.00%
|
26,508
|
35.88%
|
19,508
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-8,318
|
-100%
|
8,318
|
-87.77%
|
67,992
|
-5.18%
|
|
Sundaram Small Cap Fund
|
17.84
|
0.89%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
11.98
|
1.00%
|
27,000
|
0
|
0%
|
27,000
|
16.88%
|
23,100
|
0.43%
|
|
Tata Retirement Savings Moderate Fund
|
13.75
|
0.88%
|
31,000
|
0
|
0%
|
31,000
|
14.81%
|
27,000
|
8%
|
|
Tata Retirement Savings Conservative Fund
|
0.54
|
0.29%
|
1,220
|
0
|
0%
|
1,220
|
8.93%
|
1,120
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,963
|
0%
|
|
HDFC Small Cap Fund
|
137.54
|
1.06%
|
309,986
|
0
|
0%
|
309,986
|
0%
|
309,986
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
11.54
|
2.14%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.18
|
1.01%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.47
|
0.61%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.21
|
0.58%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Tata Flexi Cap Fund
|
21.92
|
1.03%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
0
|
-%
|
0
|
-16,568
|
-100%
|
16,568
|
-6.34%
|
17,689
|
-20.00%
|
|
L&T Focused Equity Fund
|
6.80
|
0.71%
|
15,325
|
0
|
0%
|
15,325
|
0%
|
15,325
|
-34.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
42
|
-1
|
-2.33%
|
43
|
-18.87%
|
53
|
-15.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.43%
|
2,655
|
-26
|
-0.97%
|
2,681
|
5.59%
|
2,539
|
3.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
215
|
11
|
5.39%
|
204
|
4.62%
|
195
|
5.41%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.64
|
0.47%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
UTI Focused Fund
|
31.19
|
1.16%
|
70,299
|
0
|
0%
|
70,299
|
0%
|
70,299
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.42%
|
481
|
44
|
10.07%
|
437
|
7.11%
|
408
|
16.57%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,447
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.62
|
0.30%
|
1,401
|
0
|
0%
|
1,401
|
100%
|
-
|
-%
|
| Total: |
|
|
1,021,418
|
-24,488
|
|
1,045,906
|
|
1,133,390
|
|