Mutual Fund Sep 2020 share holdings and fund action in Procter & Gamble Health Ltd.
MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Small Cap Fund
|
208.47
|
2.38%
|
417,000
|
-8,000
|
-1.88%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.21
|
2.09%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Motilal Oswal Focused Fund
|
51.25
|
4.05%
|
102,509
|
1,728
|
1.71%
|
100,781
|
0%
|
100,781
|
1.38%
|
Tata Flexi Cap Fund
|
21.40
|
1.25%
|
42,800
|
0
|
0%
|
42,800
|
0%
|
42,800
|
5.68%
|
Motilal Oswal Equity Hybrid Fund
|
9.68
|
2.81%
|
19,365
|
1,383
|
7.69%
|
17,982
|
0.77%
|
17,845
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.95%
|
1,232
|
240
|
24.19%
|
992
|
16.98%
|
848
|
-0.47%
|
360 ONE Focused Fund
|
37.10
|
3.85%
|
74,204
|
0
|
0%
|
74,204
|
-11.03%
|
83,404
|
-2.46%
|
Bank of India Small Cap Fund
|
0.39
|
0.49%
|
784
|
0
|
0%
|
784
|
0%
|
784
|
-29.69%
|
Bank of India Conservative Hybrid Fund
|
0.75
|
0.88%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata India Pharma & Healthcare Fund
|
13.00
|
3.86%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Healthcare Fund
|
36.56
|
4.39%
|
73,135
|
0
|
0%
|
73,135
|
69.67%
|
43,105
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
46
|
0
|
0%
|
46
|
-11.54%
|
52
|
-16.13%
|
Nippon India Small Cap Fund
|
35.20
|
0.37%
|
70,406
|
12,325
|
21.22%
|
58,081
|
334.32%
|
13,373
|
100%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
68
|
4
|
6.25%
|
64
|
1.59%
|
63
|
6.78%
|
Sundaram Small Cap Fund
|
4.02
|
0.38%
|
8,035
|
3,238
|
67.50%
|
4,797
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund
|
0.85
|
0.48%
|
1,706
|
-600
|
-26.02%
|
2,306
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
27.03
|
0.50%
|
54,076
|
13,076
|
31.89%
|
41,000
|
100%
|
-
|
-%
|
HDFC ELSS Tax saver
|
33.29
|
0.51%
|
66,589
|
66,589
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund
|
0.24
|
0.49%
|
476
|
476
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
978,360
|
90,459
|
|
887,901
|
|
773,984
|
|