Mutual Fund Oct 2019 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Focused Fund
|
14.35
|
3.22%
|
30,714
|
911
|
3.06%
|
29,803
|
21.25%
|
24,580
|
2.69%
|
|
Tata India Pharma & Healthcare Fund
|
12.15
|
7.00%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
DSP Healthcare Fund
|
8.05
|
3.42%
|
17,235
|
0
|
0%
|
17,235
|
0%
|
17,235
|
-0.63%
|
|
Bank of India Small Cap Fund
|
0.56
|
1.17%
|
1,206
|
341
|
39.42%
|
865
|
0%
|
865
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
61
|
9
|
17.31%
|
52
|
40.54%
|
37
|
48%
|
|
HDFC Small Cap Fund
|
188.34
|
2.06%
|
403,169
|
0
|
0%
|
403,169
|
0%
|
403,169
|
18.49%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.61
|
2.46%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.91%
|
312
|
34
|
12.23%
|
278
|
100%
|
-
|
-%
|
| Total: |
|
|
497,151
|
1,295
|
|
495,856
|
|
490,315
|
|