Mutual Fund Apr 2023 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.14%
|
14,736
|
230
|
1.59%
|
14,506
|
-1.12%
|
14,670
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
2,761
|
105
|
3.95%
|
2,656
|
3.63%
|
2,563
|
3.35%
|
|
DSP Small Cap Fund
|
123.12
|
1.31%
|
2,925,444
|
59,494
|
2.08%
|
2,865,950
|
0%
|
2,865,950
|
0%
|
|
DSP Healthcare Fund
|
31.25
|
2.51%
|
742,642
|
0
|
0%
|
742,642
|
0%
|
742,642
|
3.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.14%
|
11,720
|
32
|
0.27%
|
11,688
|
-0.97%
|
11,802
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,106
|
15
|
1.37%
|
1,091
|
5.72%
|
1,032
|
2.18%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.22%
|
317
|
0
|
0%
|
317
|
-1.25%
|
321
|
0.31%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
230
|
90
|
64.29%
|
140
|
-2.78%
|
144
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
240
|
7
|
3.00%
|
233
|
3.56%
|
225
|
7.66%
|
|
DSP Value Fund
|
3.00
|
0.49%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.26
|
0.15%
|
6,175
|
83
|
1.36%
|
6,092
|
-2.09%
|
5,820
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
0
|
0%
|
11
|
-26.67%
|
15
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
308
|
7
|
2.33%
|
301
|
-27.64%
|
416
|
2.21%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.14%
|
317
|
317
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,777,294
|
60,406
|
|
3,716,888
|
|
3,716,861
|
|