Mutual Fund Jan 2024 share holdings and fund action in Procter & Gamble Health
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
339.30
|
0.74%
|
661,075
|
44,268
|
7.18%
|
616,807
|
3.35%
|
596,807
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.91
|
0.28%
|
5,665
|
249
|
4.60%
|
5,416
|
6.95%
|
5,064
|
5.15%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.54
|
0.65%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.25
|
0.62%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Sundaram Small Cap Fund
|
38.26
|
1.25%
|
74,554
|
0
|
0%
|
74,554
|
0%
|
74,554
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
14.78
|
0.86%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.91
|
0.84%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.63
|
0.37%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
HDFC Small Cap Fund
|
167.75
|
0.59%
|
326,834
|
0
|
0%
|
326,834
|
0%
|
326,834
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
8.21
|
0.97%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.16
|
0.47%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.27%
|
885
|
150
|
20.41%
|
735
|
12.56%
|
653
|
9.20%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
21
|
5
|
31.25%
|
16
|
33.33%
|
12
|
9.09%
|
|
Samco ELSS Tax Saver Fund
|
1.08
|
1.25%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
DSP Healthcare Fund
|
81.45
|
3.74%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.78
|
0.27%
|
3,463
|
78
|
2.30%
|
3,385
|
9.41%
|
3,094
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
342
|
1
|
0.29%
|
341
|
1.49%
|
336
|
2.13%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.43%
|
85
|
0
|
0%
|
85
|
1.19%
|
84
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
7.02
|
0.20%
|
13,671
|
0
|
0%
|
13,671
|
0%
|
13,671
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
91
|
7
|
8.33%
|
84
|
3.70%
|
81
|
5.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.27%
|
1,313
|
49
|
3.88%
|
1,264
|
-0.86%
|
1,275
|
4.94%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.47
|
0.27%
|
2,873
|
215
|
8.09%
|
2,658
|
9.93%
|
2,418
|
8.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.27%
|
157
|
19
|
13.77%
|
138
|
8.66%
|
127
|
24.51%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.27%
|
646
|
55
|
9.31%
|
591
|
10.47%
|
535
|
15.55%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
45
|
5
|
12.50%
|
31
|
10.71%
|
23
|
15%
|
|
UTI MNC Fund
|
89.82
|
3.29%
|
175,000
|
0
|
0%
|
175,000
|
19.96%
|
145,887
|
62.36%
|
|
UTI Healthcare Fund
|
17.96
|
1.95%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.27%
|
130
|
33
|
34.02%
|
97
|
100%
|
-
|
-%
|
| Total: |
|
|
1,553,211
|
45,134
|
|
1,508,068
|
|
1,457,817
|
|