Mutual Fund Jul 2020 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
176.50
|
2.25%
|
425,000
|
0
|
0%
|
425,000
|
-13.15%
|
489,329
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.65
|
1.84%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Motilal Oswal Focused Fund
|
41.85
|
3.38%
|
100,781
|
1,370
|
1.38%
|
99,411
|
4.74%
|
94,911
|
47.92%
|
|
Tata Flexi Cap Fund
|
17.78
|
1.06%
|
42,800
|
2,300
|
5.68%
|
40,500
|
0%
|
40,500
|
72.34%
|
|
Bank of India Small Cap Fund
|
0.33
|
0.53%
|
784
|
-331
|
-29.69%
|
1,115
|
0%
|
1,115
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.62
|
0.70%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
10.80
|
3.96%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
7.41
|
2.21%
|
17,845
|
0
|
0%
|
17,845
|
0%
|
17,845
|
0%
|
|
DSP Healthcare Fund
|
17.90
|
3.14%
|
43,105
|
0
|
0%
|
43,105
|
34.38%
|
32,076
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
63
|
4
|
6.78%
|
59
|
7.27%
|
55
|
10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.90%
|
848
|
-4
|
-0.47%
|
852
|
24.93%
|
682
|
4.44%
|
|
360 ONE Focused Fund
|
34.64
|
3.90%
|
83,404
|
-2,100
|
-2.46%
|
85,504
|
0%
|
85,504
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
52
|
-10
|
-16.13%
|
62
|
-8.82%
|
68
|
-39.29%
|
|
Nippon India Small Cap Fund
|
5.55
|
0.07%
|
13,373
|
13,373
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
773,984
|
14,602
|
|
759,382
|
|
808,029
|
|