Mutual Fund Mar 2020 share holdings and fund action in Procter & Gamble Health
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Fund
|
9.45
|
6.19%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
DSP Healthcare Fund
|
11.65
|
4.14%
|
32,076
|
12,276
|
62%
|
19,800
|
0%
|
19,800
|
0%
|
|
360 ONE Focused Fund
|
31.06
|
4.67%
|
85,504
|
25,383
|
42.22%
|
60,121
|
31.66%
|
45,663
|
8.76%
|
|
HDFC Small Cap Fund
|
177.77
|
2.85%
|
489,329
|
0
|
0%
|
489,329
|
0.78%
|
485,529
|
8.65%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.70
|
2.02%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Bank of India Small Cap Fund
|
0.41
|
0.95%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
-47.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
45
|
10
|
28.57%
|
35
|
9.38%
|
32
|
18.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
1.08%
|
619
|
-28
|
-4.33%
|
647
|
2.21%
|
633
|
66.58%
|
|
Bank of India Conservative Hybrid Fund
|
0.55
|
0.59%
|
1,500
|
500
|
50%
|
1,000
|
0%
|
1,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
112
|
28
|
33.33%
|
84
|
2.44%
|
82
|
17.14%
|
|
Motilal Oswal Focused Fund
|
2.95
|
0.30%
|
8,118
|
8,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
8.54
|
0.62%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.97
|
2.15%
|
16,445
|
16,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.37%
|
24
|
10
|
71.43%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
702,816
|
86,242
|
|
616,560
|
|
598,283
|
|