Mutual Fund Aug 2022 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.84
|
0.18%
|
19,403
|
2,301
|
13.45%
|
17,102
|
26.22%
|
13,549
|
4.56%
|
|
DSP Small Cap Fund
|
85.43
|
0.95%
|
1,979,860
|
66,247
|
3.46%
|
1,913,613
|
0%
|
1,913,613
|
3.23%
|
|
DSP Healthcare Fund
|
20.17
|
1.74%
|
467,398
|
0
|
0%
|
467,398
|
0%
|
467,398
|
0%
|
|
DSP Value Fund
|
3.07
|
0.51%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
-2.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
190
|
-7
|
-3.55%
|
197
|
3.68%
|
190
|
9.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.18%
|
13,962
|
2,231
|
19.02%
|
11,731
|
1.68%
|
11,537
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
976
|
21
|
2.20%
|
955
|
0.84%
|
947
|
4.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.18%
|
2,387
|
25
|
1.06%
|
2,362
|
4.93%
|
2,251
|
1.58%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.23%
|
325
|
21
|
6.91%
|
304
|
100%
|
-
|
-%
|
| Total: |
|
|
2,555,762
|
70,839
|
|
2,484,923
|
|
2,480,746
|
|