Mutual Fund Nov 2022 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
187.27
|
0.79%
|
449,726
|
50,471
|
12.64%
|
399,255
|
1.36%
|
393,904
|
0.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.45
|
0.37%
|
3,478
|
88
|
2.60%
|
3,390
|
0.18%
|
3,384
|
-27.04%
|
|
HDFC Small Cap Fund
|
133.24
|
0.91%
|
319,986
|
0
|
0%
|
319,986
|
0%
|
319,986
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.59
|
0.60%
|
13,429
|
0
|
0%
|
13,429
|
0%
|
13,429
|
0%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
13.96
|
0.55%
|
33,521
|
0
|
0%
|
33,521
|
6.42%
|
31,500
|
3.27%
|
|
UTI Healthcare Fund
|
11.50
|
1.60%
|
27,613
|
0
|
0%
|
27,613
|
0%
|
27,613
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
11.24
|
0.84%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.91
|
0.78%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.51
|
0.29%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
10.83
|
2.02%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Flexi Cap Fund
|
20.57
|
0.90%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
DSP Healthcare Fund
|
66.08
|
5.22%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
48
|
2
|
4.35%
|
46
|
0%
|
46
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.37%
|
2,988
|
143
|
5.03%
|
2,845
|
2.08%
|
2,787
|
-16.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.37%
|
575
|
-4
|
-0.69%
|
579
|
3.02%
|
562
|
-1.40%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.51%
|
72
|
-5
|
-6.49%
|
77
|
0%
|
77
|
-3.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
249
|
7
|
2.89%
|
242
|
1.68%
|
238
|
2.59%
|
|
Sundaram Small Cap Fund
|
16.75
|
0.81%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.44
|
0.64%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.20
|
0.60%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.60
|
0.41%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.51
|
0.37%
|
1,218
|
259
|
27.01%
|
959
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,189,451
|
50,998
|
|
1,138,453
|
|
1,130,037
|
|