Mutual Fund Jul 2021 share holdings and fund action in Procter & Gamble Health
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
37.72
|
0.23%
|
70,406
|
0
|
0%
|
70,406
|
0%
|
70,406
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.27%
|
252
|
22
|
9.57%
|
230
|
4.07%
|
221
|
5.24%
|
|
Sundaram Small Cap Fund
|
21.54
|
1.40%
|
40,215
|
1,707
|
4.43%
|
38,508
|
19.84%
|
32,132
|
25.62%
|
|
Tata India Pharma & Healthcare Fund
|
13.93
|
2.34%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
UTI Small Cap Fund
|
17.94
|
1.10%
|
33,485
|
0
|
0%
|
33,485
|
0%
|
33,485
|
19.65%
|
|
UTI MNC Fund
|
11.57
|
0.46%
|
21,600
|
0
|
0%
|
21,600
|
23.10%
|
17,546
|
53.99%
|
|
Nippon India ETF Nifty Midcap 150
|
1.11
|
0.27%
|
2,072
|
-15
|
-0.72%
|
2,087
|
-17.77%
|
2,538
|
33.37%
|
|
Tata Flexi Cap Fund
|
26.47
|
1.33%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
UTI Healthcare Fund
|
10.45
|
1.16%
|
19,508
|
0
|
0%
|
19,508
|
0%
|
19,508
|
0%
|
|
DSP Healthcare Fund
|
80.68
|
5.54%
|
150,588
|
7,000
|
4.88%
|
143,588
|
29.73%
|
110,679
|
29.86%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.87
|
1.44%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
13.83
|
3.24%
|
25,812
|
0
|
0%
|
25,812
|
0%
|
25,812
|
6.17%
|
|
360 ONE Focused Fund
|
23.00
|
1.08%
|
42,929
|
0
|
0%
|
42,929
|
0%
|
42,929
|
0%
|
|
Motilal Oswal Focused Fund
|
49.27
|
2.82%
|
91,963
|
0
|
0%
|
91,963
|
0%
|
91,963
|
0%
|
|
HDFC Small Cap Fund
|
159.76
|
1.20%
|
298,200
|
-26,840
|
-8.26%
|
325,040
|
-8.01%
|
353,351
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.41
|
0.27%
|
767
|
122
|
18.91%
|
645
|
50.70%
|
428
|
52.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
143
|
6
|
4.38%
|
137
|
7.03%
|
128
|
6.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.85
|
0.27%
|
1,579
|
126
|
8.67%
|
1,453
|
15.32%
|
1,260
|
18.20%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.04
|
0.56%
|
1,940
|
2
|
0.10%
|
1,938
|
11.89%
|
1,732
|
4.91%
|
|
Motilal Oswal Multi Asset Fund
|
1.05
|
0.46%
|
1,965
|
0
|
0%
|
1,965
|
0%
|
1,965
|
25.24%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
28.97
|
0.39%
|
54,076
|
0
|
0%
|
54,076
|
0%
|
54,076
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
48
|
0
|
0%
|
48
|
4.35%
|
46
|
0%
|
|
HDFC ELSS Tax saver
|
45.65
|
0.52%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
85,210
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.25%
|
424
|
50
|
13.37%
|
374
|
-6.50%
|
400
|
8.70%
|
|
L&T Focused Equity Fund
|
12.48
|
1.27%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,640
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
5.36
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.77
|
0.64%
|
1,438
|
1,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.56
|
0.65%
|
1,052
|
1,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.27
|
0.65%
|
513
|
513
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,073,301
|
-14,817
|
|
1,088,118
|
|
1,070,371
|
|