Mutual Fund Dec 2020 share holdings and fund action in Aarti Drugs
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Healthcare Fund
|
0.76
|
1.10%
|
10,752
|
0
|
0%
|
8,300
|
100%
|
8,300
|
100%
|
|
DSP Healthcare Fund
|
21.82
|
2.28%
|
305,165
|
-20,527
|
-6.30%
|
325,692
|
0%
|
325,692
|
0%
|
|
DSP Small Cap Fund
|
70.45
|
1.22%
|
985,282
|
-81,794
|
-7.67%
|
1,067,076
|
0%
|
1,067,076
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.45%
|
6,023
|
906
|
17.71%
|
5,117
|
1.49%
|
5,042
|
1.33%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.21
|
0.81%
|
17,208
|
0
|
0%
|
17,208
|
0%
|
17,208
|
0%
|
|
Edelweiss Small Cap Fund
|
5.01
|
0.80%
|
71,048
|
0
|
0%
|
71,048
|
0%
|
71,048
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
319
|
9
|
2.90%
|
319
|
2.90%
|
310
|
13.97%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.15
|
1.63%
|
73,000
|
-6,000
|
-7.59%
|
79,000
|
-27.52%
|
109,000
|
-21.01%
|
|
Edelweiss Mid Cap Fund
|
6.80
|
0.66%
|
95,100
|
0
|
0%
|
95,100
|
0%
|
95,100
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.28
|
0.44%
|
3,942
|
1,343
|
51.67%
|
2,599
|
3.18%
|
2,519
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
171
|
171
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,568,010
|
-105,892
|
|
1,671,459
|
|
1,701,295
|
|