Mutual Fund May 2020 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
201.13
|
3.05%
|
489,329
|
0
|
0%
|
489,329
|
0%
|
489,329
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.58
|
2.07%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Bank of India Small Cap Fund
|
0.46
|
0.87%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.62
|
0.66%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
50%
|
|
Motilal Oswal Focused Fund
|
39.01
|
3.48%
|
94,911
|
30,747
|
47.92%
|
64,164
|
690.39%
|
8,118
|
100%
|
|
Tata Flexi Cap Fund
|
16.65
|
1.09%
|
40,500
|
17,000
|
72.34%
|
23,500
|
0%
|
23,500
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
10.69
|
4.54%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
7.33
|
2.40%
|
17,845
|
0
|
0%
|
17,845
|
8.51%
|
16,445
|
100%
|
|
DSP Healthcare Fund
|
13.18
|
3.20%
|
32,076
|
0
|
0%
|
32,076
|
0%
|
32,076
|
62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
55
|
5
|
10%
|
50
|
11.11%
|
45
|
28.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
68
|
-44
|
-39.29%
|
112
|
0%
|
112
|
33.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
1.11%
|
682
|
29
|
4.44%
|
653
|
5.49%
|
619
|
-4.33%
|
|
360 ONE Focused Fund
|
35.15
|
4.53%
|
85,504
|
0
|
0%
|
85,504
|
0%
|
85,504
|
42.22%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.37%
|
15
|
0
|
0%
|
15
|
-37.50%
|
24
|
71.43%
|
| Total: |
|
|
808,029
|
47,737
|
|
760,292
|
|
702,816
|
|