Mutual Fund Dec 2019 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Fund
|
11.35
|
6.84%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
360 ONE Focused Fund
|
18.33
|
3.33%
|
41,985
|
11,271
|
36.70%
|
30,714
|
0%
|
30,714
|
3.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
27
|
1
|
3.85%
|
26
|
4%
|
25
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.85%
|
380
|
45
|
13.43%
|
335
|
7.37%
|
312
|
12.23%
|
|
HDFC Small Cap Fund
|
195.13
|
2.11%
|
446,869
|
43,700
|
10.84%
|
403,169
|
0%
|
403,169
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.05
|
2.17%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Bank of India Small Cap Fund
|
0.92
|
1.90%
|
2,116
|
168
|
8.62%
|
1,948
|
61.53%
|
1,206
|
39.42%
|
|
DSP Healthcare Fund
|
8.65
|
3.55%
|
19,800
|
0
|
0%
|
19,800
|
14.88%
|
17,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
70
|
5
|
7.69%
|
65
|
6.56%
|
61
|
17.31%
|
|
Bank of India Conservative Hybrid Fund
|
0.44
|
0.39%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
556,676
|
56,190
|
|
500,486
|
|
497,151
|
|