Mutual Fund Aug 2022 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.95
|
0.41%
|
4,638
|
550
|
13.45%
|
4,088
|
26.25%
|
3,238
|
4.55%
|
|
Nippon India Small Cap Fund
|
165.21
|
0.76%
|
392,628
|
0
|
0%
|
392,628
|
14.99%
|
341,456
|
8.30%
|
|
HDFC Small Cap Fund
|
134.65
|
0.98%
|
319,986
|
10,000
|
3.23%
|
309,986
|
0%
|
309,986
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.65
|
0.64%
|
13,429
|
0
|
0%
|
13,429
|
0%
|
13,429
|
0%
|
|
Sundaram Small Cap Fund
|
16.92
|
0.83%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.74
|
0.56%
|
4,139
|
1,139
|
37.97%
|
3,000
|
26.64%
|
2,369
|
69.09%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.44
|
0.63%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.20
|
0.59%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
L&T Focused Equity Fund
|
6.45
|
0.66%
|
15,325
|
0
|
0%
|
15,325
|
0%
|
15,325
|
0%
|
|
DSP Healthcare Fund
|
66.78
|
5.75%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.61
|
0.41%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
UTI Healthcare Fund
|
11.62
|
1.63%
|
27,613
|
0
|
0%
|
27,613
|
0%
|
27,613
|
3.13%
|
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
11.36
|
0.88%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.04
|
0.79%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.51
|
0.28%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
10.94
|
2.11%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Flexi Cap Fund
|
20.79
|
0.92%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
46
|
-2
|
-4.17%
|
48
|
9.09%
|
44
|
4.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.41%
|
3,335
|
533
|
19.02%
|
2,802
|
1.63%
|
2,757
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
232
|
4
|
1.75%
|
228
|
0.88%
|
226
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.41%
|
570
|
6
|
1.06%
|
564
|
4.83%
|
538
|
1.70%
|
|
UTI MNC Fund
|
12.84
|
0.49%
|
30,503
|
4,330
|
16.54%
|
26,173
|
0.28%
|
26,100
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.56%
|
80
|
5
|
6.67%
|
75
|
100%
|
-
|
-%
|
| Total: |
|
|
1,149,035
|
16,565
|
|
1,132,470
|
|
1,079,592
|
|