Mutual Fund May 2022 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,318
|
-87.77%
|
|
Nippon India Small Cap Fund
|
134.58
|
0.72%
|
315,298
|
105,000
|
49.93%
|
210,298
|
0%
|
210,298
|
41.81%
|
|
Tata Retirement Savings Progressive Fund
|
11.52
|
0.98%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
16.88%
|
|
Tata Retirement Savings Moderate Fund
|
13.23
|
0.86%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
14.81%
|
|
Tata Retirement Savings Conservative Fund
|
0.52
|
0.29%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
8.93%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
132.31
|
1.09%
|
309,986
|
0
|
0%
|
309,986
|
0%
|
309,986
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
11.10
|
2.18%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.73
|
0.72%
|
13,429
|
-5,000
|
-27.13%
|
18,429
|
0%
|
18,429
|
0%
|
|
Tata Flexi Cap Fund
|
21.09
|
1.01%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,568
|
-6.34%
|
|
L&T Focused Equity Fund
|
6.54
|
0.70%
|
15,325
|
0
|
0%
|
15,325
|
0%
|
15,325
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.45%
|
2,699
|
44
|
1.66%
|
2,655
|
-0.97%
|
2,681
|
5.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
217
|
2
|
0.93%
|
215
|
5.39%
|
204
|
4.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.32
|
0.45%
|
3,097
|
195
|
6.72%
|
2,902
|
3.72%
|
2,798
|
5.66%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund
|
67.74
|
5.75%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
UTI Focused Fund
|
30.01
|
1.12%
|
70,299
|
0
|
0%
|
70,299
|
0%
|
70,299
|
0%
|
|
UTI MNC Fund
|
11.14
|
0.47%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
|
UTI Healthcare Fund
|
11.43
|
1.62%
|
26,774
|
0
|
0%
|
26,774
|
1.00%
|
26,508
|
35.88%
|
|
Sundaram Small Cap Fund
|
17.17
|
0.92%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.45
|
0.65%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.21
|
0.61%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
42
|
0
|
0%
|
42
|
-2.33%
|
43
|
-18.87%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.61
|
0.48%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.45%
|
529
|
48
|
9.98%
|
481
|
10.07%
|
437
|
7.11%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.60
|
0.26%
|
1,401
|
0
|
0%
|
1,401
|
0%
|
1,401
|
100%
|
| Total: |
|
|
1,121,707
|
100,289
|
|
1,021,418
|
|
1,045,906
|
|