Mutual Fund Feb 2020 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Focused Fund
|
25.14
|
3.32%
|
60,121
|
14,458
|
31.66%
|
45,663
|
8.76%
|
41,985
|
36.70%
|
|
Tata India Pharma & Healthcare Fund
|
10.87
|
6.57%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
DSP Healthcare Fund
|
8.28
|
2.85%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
35
|
3
|
9.38%
|
32
|
18.52%
|
27
|
3.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
84
|
2
|
2.44%
|
82
|
17.14%
|
70
|
7.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.81%
|
647
|
14
|
2.21%
|
633
|
66.58%
|
380
|
13.43%
|
|
HDFC Small Cap Fund
|
204.62
|
2.24%
|
489,329
|
3,800
|
0.78%
|
485,529
|
8.65%
|
446,869
|
10.84%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.71
|
1.99%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Bank of India Small Cap Fund
|
0.47
|
0.82%
|
1,115
|
0
|
0%
|
1,115
|
-47.31%
|
2,116
|
8.62%
|
|
Bank of India Conservative Hybrid Fund
|
0.42
|
0.42%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
| Total: |
|
|
616,560
|
18,277
|
|
598,283
|
|
556,676
|
|