Mutual Fund Aug 2024 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.15%
|
460
|
40
|
9.52%
|
420
|
-8.70%
|
460
|
0.22%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.88
|
0.26%
|
66,503
|
5,251
|
8.57%
|
61,252
|
6.88%
|
57,311
|
0.33%
|
|
DSP Small Cap Fund
|
270.21
|
1.63%
|
4,636,377
|
0
|
0%
|
4,636,377
|
5.90%
|
4,377,883
|
5.24%
|
|
DSP Healthcare Fund
|
42.99
|
1.47%
|
737,671
|
0
|
0%
|
737,671
|
0%
|
737,671
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
4.13
|
0.45%
|
70,785
|
0
|
0%
|
70,785
|
0%
|
70,785
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
359
|
32
|
9.79%
|
327
|
7.92%
|
303
|
13.06%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
58
|
2
|
3.57%
|
56
|
100%
|
-
|
-%
|
| Total: |
|
|
5,512,213
|
5,325
|
|
5,506,888
|
|
5,244,413
|
|