Mutual Fund Jun 2020 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
172.97
|
2.30%
|
425,000
|
-64,329
|
-13.15%
|
489,329
|
0%
|
489,329
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.50
|
1.90%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
DSP Healthcare Fund
|
17.54
|
3.69%
|
43,105
|
11,029
|
34.38%
|
32,076
|
0%
|
32,076
|
0%
|
|
360 ONE Focused Fund
|
34.80
|
4.13%
|
85,504
|
0
|
0%
|
85,504
|
0%
|
85,504
|
0%
|
|
Motilal Oswal Focused Fund
|
40.46
|
3.37%
|
99,411
|
4,500
|
4.74%
|
94,911
|
47.92%
|
64,164
|
690.39%
|
|
Tata Flexi Cap Fund
|
16.48
|
1.03%
|
40,500
|
0
|
0%
|
40,500
|
72.34%
|
23,500
|
0%
|
|
Bank of India Small Cap Fund
|
0.45
|
0.81%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-15
|
-100%
|
15
|
0%
|
15
|
-37.50%
|
|
Bank of India Conservative Hybrid Fund
|
0.61
|
0.69%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
10.58
|
4.39%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
7.26
|
2.24%
|
17,845
|
0
|
0%
|
17,845
|
0%
|
17,845
|
8.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
59
|
4
|
7.27%
|
55
|
10%
|
50
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
62
|
-6
|
-8.82%
|
68
|
-39.29%
|
112
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.94%
|
852
|
170
|
24.93%
|
682
|
4.44%
|
653
|
5.49%
|
| Total: |
|
|
759,382
|
-48,647
|
|
808,029
|
|
760,292
|
|