Mutual Fund Aug 2021 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
50.18
|
0.63%
|
814,407
|
0
|
0%
|
814,407
|
0%
|
814,407
|
0%
|
|
Edelweiss Mid Cap Fund
|
13.33
|
0.81%
|
216,326
|
0
|
0%
|
216,326
|
0%
|
216,326
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.83
|
0.94%
|
29,742
|
0
|
0%
|
29,742
|
0%
|
29,742
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-93,295
|
-100%
|
93,295
|
0%
|
93,295
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.46
|
0.71%
|
40,000
|
-12,000
|
-23.08%
|
52,000
|
-23.53%
|
68,000
|
0%
|
|
DSP Healthcare Fund
|
18.80
|
1.22%
|
305,165
|
0
|
0%
|
305,165
|
0%
|
305,165
|
0%
|
|
Edelweiss Small Cap Fund
|
7.45
|
0.74%
|
120,855
|
-38,640
|
-24.23%
|
159,495
|
0%
|
159,495
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
8.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.27%
|
9,058
|
-96
|
-1.05%
|
9,154
|
6.15%
|
8,624
|
9.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
610
|
27
|
4.63%
|
583
|
4.29%
|
559
|
6.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.27%
|
9,585
|
-130
|
-1.34%
|
9,715
|
6.40%
|
9,131
|
24.88%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.33
|
0.88%
|
5,312
|
-75
|
-1.39%
|
5,387
|
21.99%
|
4,416
|
14.79%
|
|
Invesco India Smallcap Fund
|
15.20
|
1.27%
|
246,691
|
12,193
|
5.20%
|
234,498
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
7.70
|
1.19%
|
125,000
|
75,000
|
150%
|
50,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,922,946
|
-57,016
|
|
1,979,962
|
|
1,709,355
|
|