Mutual Fund Oct 2020 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
214.37
|
2.52%
|
417,000
|
0
|
0%
|
417,000
|
-1.88%
|
425,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.47
|
2.11%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Motilal Oswal Focused Fund
|
52.70
|
3.93%
|
102,509
|
0
|
0%
|
102,509
|
1.71%
|
100,781
|
0%
|
|
Tata Flexi Cap Fund
|
22.00
|
1.31%
|
42,800
|
0
|
0%
|
42,800
|
0%
|
42,800
|
0%
|
|
Sundaram Small Cap Fund
|
4.13
|
0.39%
|
8,035
|
0
|
0%
|
8,035
|
67.50%
|
4,797
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.06%
|
76
|
8
|
11.76%
|
68
|
6.25%
|
64
|
1.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.97%
|
1,232
|
0
|
0%
|
1,232
|
24.19%
|
992
|
16.98%
|
|
Motilal Oswal Multi Asset Fund
|
0.88
|
0.48%
|
1,706
|
0
|
0%
|
1,706
|
-26.02%
|
2,306
|
100%
|
|
HSBC Small Cap Fund
|
27.80
|
0.53%
|
54,076
|
0
|
0%
|
54,076
|
31.89%
|
41,000
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
13.37
|
3.78%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
9.96
|
2.83%
|
19,365
|
0
|
0%
|
19,365
|
7.69%
|
17,982
|
0.77%
|
|
DSP Healthcare Fund
|
37.60
|
4.22%
|
73,135
|
0
|
0%
|
73,135
|
0%
|
73,135
|
69.67%
|
|
360 ONE Focused Fund
|
38.15
|
3.76%
|
74,204
|
0
|
0%
|
74,204
|
0%
|
74,204
|
-11.03%
|
|
Bank of India Small Cap Fund
|
0.40
|
0.50%
|
784
|
0
|
0%
|
784
|
0%
|
784
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.69
|
0.85%
|
1,340
|
-160
|
-10.67%
|
1,500
|
0%
|
1,500
|
0%
|
|
Nippon India Small Cap Fund
|
36.19
|
0.39%
|
70,406
|
0
|
0%
|
70,406
|
21.22%
|
58,081
|
334.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
45
|
-1
|
-2.17%
|
46
|
0%
|
46
|
-11.54%
|
|
HDFC ELSS Tax saver
|
40.40
|
0.61%
|
78,589
|
12,000
|
18.02%
|
66,589
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.94
|
1.59%
|
1,826
|
1,350
|
283.61%
|
476
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.04
|
0.23%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.98%
|
615
|
615
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
992,254
|
13,894
|
|
978,360
|
|
887,901
|
|