Mutual Fund Dec 2022 share holdings and fund action in Procter & Gamble Health
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
183.70
|
0.78%
|
464,711
|
14,985
|
3.33%
|
449,726
|
12.64%
|
399,255
|
1.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.42
|
0.36%
|
3,593
|
115
|
3.31%
|
3,478
|
2.60%
|
3,390
|
0.18%
|
|
DSP Healthcare Fund
|
62.74
|
5.11%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
10.67
|
0.82%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.25
|
0.76%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.48
|
0.28%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
10.28
|
1.99%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Flexi Cap Fund
|
19.53
|
0.88%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Sundaram Small Cap Fund
|
15.90
|
0.79%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.42
|
0.64%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.19
|
0.59%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.57
|
0.40%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
48
|
0
|
0%
|
48
|
4.35%
|
46
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
251
|
2
|
0.80%
|
249
|
2.89%
|
242
|
1.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.36%
|
624
|
49
|
8.52%
|
575
|
-0.69%
|
579
|
3.02%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.51%
|
76
|
4
|
5.56%
|
72
|
-6.49%
|
77
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.36%
|
2,890
|
-98
|
-3.28%
|
2,988
|
5.03%
|
2,845
|
2.08%
|
|
UTI MNC Fund
|
13.25
|
0.54%
|
33,521
|
0
|
0%
|
33,521
|
0%
|
33,521
|
6.42%
|
|
UTI Healthcare Fund
|
10.92
|
1.58%
|
27,613
|
0
|
0%
|
27,613
|
0%
|
27,613
|
0%
|
|
HDFC Small Cap Fund
|
126.49
|
0.86%
|
319,986
|
0
|
0%
|
319,986
|
0%
|
319,986
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.31
|
0.57%
|
13,429
|
0
|
0%
|
13,429
|
0%
|
13,429
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.36%
|
1,320
|
102
|
8.37%
|
1,218
|
27.01%
|
959
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.36%
|
104
|
67
|
181.08%
|
37
|
100%
|
-
|
-%
|
| Total: |
|
|
1,204,677
|
15,226
|
|
1,189,451
|
|
1,138,453
|
|