Mutual Fund Jan 2020 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Fund
|
11.50
|
6.88%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
DSP Healthcare Fund
|
8.76
|
3.15%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
14.88%
|
|
360 ONE Focused Fund
|
20.20
|
3.06%
|
45,663
|
3,678
|
8.76%
|
41,985
|
36.70%
|
30,714
|
0%
|
|
Bank of India Small Cap Fund
|
0.49
|
0.97%
|
1,115
|
-1,001
|
-47.31%
|
2,116
|
8.62%
|
1,948
|
61.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
32
|
5
|
18.52%
|
27
|
3.85%
|
26
|
4%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
82
|
12
|
17.14%
|
70
|
7.69%
|
65
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.79%
|
633
|
253
|
66.58%
|
380
|
13.43%
|
335
|
7.37%
|
|
HDFC Small Cap Fund
|
214.82
|
2.18%
|
485,529
|
38,660
|
8.65%
|
446,869
|
10.84%
|
403,169
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.15
|
2.11%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.44
|
0.42%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
| Total: |
|
|
598,283
|
41,607
|
|
556,676
|
|
500,486
|
|