Mutual Fund Sep 2019 share holdings and fund action in Procter & Gamble Health
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.65
|
2.59%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
12.20
|
7.21%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
DSP Healthcare Fund
|
8.09
|
3.74%
|
17,235
|
0
|
0%
|
17,235
|
-0.63%
|
17,344
|
1.48%
|
|
360 ONE Focused Fund
|
13.99
|
5.41%
|
29,803
|
5,223
|
21.25%
|
24,580
|
2.69%
|
23,936
|
-8.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
52
|
15
|
40.54%
|
37
|
48%
|
25
|
19.05%
|
|
HDFC Small Cap Fund
|
189.20
|
2.14%
|
403,169
|
0
|
0%
|
403,169
|
18.49%
|
340,261
|
34.75%
|
|
Bank of India Small Cap Fund
|
0.41
|
0.87%
|
865
|
0
|
0%
|
865
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.06%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.91%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
495,856
|
5,541
|
|
490,315
|
|
425,995
|
|