Mutual Fund Nov 2019 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Focused Fund
|
13.31
|
2.79%
|
30,714
|
0
|
0%
|
30,714
|
3.06%
|
29,803
|
21.25%
|
|
Bank of India Small Cap Fund
|
0.84
|
1.75%
|
1,948
|
742
|
61.53%
|
1,206
|
39.42%
|
865
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
26
|
1
|
4%
|
25
|
0%
|
25
|
100%
|
|
DSP Healthcare Fund
|
8.58
|
3.47%
|
19,800
|
2,565
|
14.88%
|
17,235
|
0%
|
17,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
65
|
4
|
6.56%
|
61
|
17.31%
|
52
|
40.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.84%
|
335
|
23
|
7.37%
|
312
|
12.23%
|
278
|
100%
|
|
HDFC Small Cap Fund
|
174.78
|
1.93%
|
403,169
|
0
|
0%
|
403,169
|
0%
|
403,169
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.99
|
2.22%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
11.27
|
6.59%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
| Total: |
|
|
500,486
|
3,335
|
|
497,151
|
|
495,856
|
|