Mutual Fund Apr 2025 share holdings and fund action in Aarti Drugs Ltd.
MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
796
|
20
|
2.58%
|
776
|
-1.77%
|
790
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.58
|
0.18%
|
102,514
|
5,700
|
5.89%
|
96,814
|
-1.50%
|
98,285
|
5.09%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
70
|
2
|
2.94%
|
68
|
0%
|
68
|
1.49%
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.10%
|
494
|
9
|
1.86%
|
485
|
-1.82%
|
494
|
1.02%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
49.18
|
0.93%
|
1,409,273
|
20,750
|
1.49%
|
1,388,523
|
0.23%
|
1,385,268
|
3.58%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
521
|
0
|
0%
|
521
|
4.62%
|
498
|
7.33%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
72
|
4
|
5.88%
|
68
|
6.25%
|
64
|
6.67%
|
DSP Small Cap Fund
|
204.94
|
1.44%
|
5,872,140
|
272,140
|
4.86%
|
5,600,000
|
5.66%
|
5,300,000
|
0.95%
|
DSP Healthcare Fund
|
29.74
|
1.02%
|
852,155
|
0
|
0%
|
852,155
|
0%
|
852,155
|
1.59%
|
DSP Value Fund
|
2.45
|
0.26%
|
70,308
|
0
|
0%
|
70,308
|
0%
|
70,308
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
62
|
3
|
5.08%
|
59
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
100%
|
-
|
-%
|
Total: |
|
|
8,308,437
|
298,628
|
|
8,009,809
|
|
7,707,930
|
|