Mutual Fund Aug 2023 share holdings and fund action in Aarti Drugs
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
1.01
|
0.15%
|
17,573
|
880
|
5.27%
|
16,693
|
9.82%
|
15,201
|
0.22%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.25%
|
340
|
22
|
6.92%
|
318
|
0%
|
318
|
0.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.15%
|
11,267
|
435
|
4.02%
|
10,832
|
1.60%
|
10,661
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
1,237
|
44
|
3.69%
|
1,193
|
1.79%
|
1,172
|
2.36%
|
|
DSP Small Cap Fund
|
198.10
|
1.64%
|
3,460,817
|
-23,310
|
-0.67%
|
3,484,127
|
1.35%
|
3,437,696
|
9.36%
|
|
DSP Healthcare Fund
|
42.22
|
2.57%
|
737,671
|
-4,971
|
-0.67%
|
742,642
|
0%
|
742,642
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
298
|
26
|
9.56%
|
272
|
3.03%
|
264
|
6.88%
|
|
DSP Value Fund
|
4.05
|
0.61%
|
70,785
|
-476
|
-0.67%
|
71,261
|
0%
|
71,261
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.15%
|
4,357
|
459
|
11.78%
|
3,898
|
23.24%
|
3,163
|
13.05%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
39
|
4
|
11.43%
|
35
|
16.67%
|
30
|
15.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.43
|
0.15%
|
7,539
|
678
|
9.88%
|
6,861
|
4.80%
|
6,547
|
3.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
319
|
73
|
29.67%
|
246
|
-9.89%
|
273
|
15.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
12
|
1
|
9.09%
|
11
|
-15.38%
|
13
|
18.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.15%
|
2,039
|
261
|
14.68%
|
1,778
|
27.64%
|
1,393
|
134.91%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.15%
|
1,349
|
237
|
21.31%
|
1,112
|
31.91%
|
843
|
78.60%
|
| Total: |
|
|
4,315,642
|
-25,637
|
|
4,341,279
|
|
4,291,477
|
|