Mutual Fund Aug 2019 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.58
|
2.42%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
10.70
|
6.37%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
-
|
-%
|
|
DSP Healthcare Fund
|
7.09
|
3.32%
|
17,235
|
-109
|
-0.63%
|
17,344
|
1.48%
|
-
|
-%
|
|
360 ONE Focused Fund
|
10.11
|
4.63%
|
24,580
|
644
|
2.69%
|
23,936
|
-8.90%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
37
|
12
|
48%
|
25
|
19.05%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
165.88
|
2.02%
|
403,169
|
62,908
|
18.49%
|
340,261
|
34.75%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.36
|
0.81%
|
865
|
865
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
490,315
|
64,320
|
|
425,995
|
|
0
|
|