Mutual Fund Apr 2024 share holdings and fund action in Aarti Drugs
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| 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
|
-100%
|
25,621
|
11.99%
|
|
DSP Small Cap Fund
|
196.03
|
1.39%
|
3,885,284
|
77,790
|
2.04%
|
3,807,494
|
0%
|
3,807,494
|
0%
|
|
DSP Healthcare Fund
|
37.22
|
1.59%
|
737,671
|
0
|
0%
|
737,671
|
0%
|
737,671
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,158
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,424
|
2.74%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.16%
|
419
|
1
|
0.24%
|
418
|
8.57%
|
385
|
11.92%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,918
|
11.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
727
|
15.40%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
529
|
0.76%
|
|
DSP Value Fund
|
3.57
|
0.44%
|
70,785
|
0
|
0%
|
70,785
|
0%
|
70,785
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
243
|
21
|
9.46%
|
222
|
6.73%
|
196
|
-0.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,779
|
7.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,902
|
11.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
431
|
8
|
1.89%
|
423
|
4.70%
|
404
|
8.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,540
|
4.43%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
133
|
16
|
13.68%
|
117
|
4.46%
|
112
|
28.74%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.25
|
0.15%
|
5,007
|
1,007
|
25.18%
|
4,000
|
408.26%
|
787
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.77
|
0.28%
|
54,928
|
5,369
|
10.83%
|
49,559
|
100%
|
-
|
-%
|
| Total: |
|
|
4,754,917
|
84,212
|
|
4,670,705
|
|
4,685,129
|
|