Mutual Fund Apr 2021 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
58.16
|
0.87%
|
819,282
|
0
|
0%
|
819,282
|
0%
|
819,282
|
0%
|
|
Edelweiss Mid Cap Fund
|
15.40
|
1.24%
|
216,981
|
105,479
|
94.60%
|
111,502
|
17.25%
|
95,100
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.12
|
1.29%
|
29,843
|
12,635
|
73.43%
|
17,208
|
0%
|
17,208
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.83
|
1.56%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
DSP Healthcare Fund
|
21.67
|
1.75%
|
305,165
|
0
|
0%
|
305,165
|
0%
|
305,165
|
0%
|
|
Edelweiss Small Cap Fund
|
11.38
|
1.46%
|
160,321
|
19,687
|
14.00%
|
140,634
|
97.94%
|
71,048
|
0%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
179
|
0
|
0%
|
179
|
4.68%
|
171
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.39%
|
7,315
|
240
|
3.39%
|
7,075
|
0.08%
|
7,069
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
491
|
29
|
6.28%
|
462
|
25.89%
|
367
|
5.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.39%
|
9,078
|
-231
|
-2.48%
|
9,309
|
15.84%
|
8,036
|
-19.97%
|
|
Edelweiss Flexi Cap Fund
|
5.02
|
0.74%
|
70,675
|
70,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.24
|
1.25%
|
3,436
|
3,436
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,690,766
|
211,950
|
|
1,478,816
|
|
1,391,446
|
|