Mutual Fund Dec 2021 share holdings and fund action in Aarti Drugs
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
71.19
|
0.81%
|
1,306,414
|
0
|
0%
|
1,306,414
|
0%
|
1,306,414
|
60.41%
|
|
DSP Healthcare Fund
|
25.47
|
1.77%
|
467,398
|
162,233
|
53.16%
|
305,165
|
0%
|
305,165
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,661
|
-4.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.21%
|
9,858
|
74
|
0.76%
|
9,784
|
3.61%
|
9,443
|
7.90%
|
|
DSP Value Fund
|
3.78
|
0.65%
|
69,341
|
2,151
|
3.20%
|
67,190
|
-1.85%
|
68,457
|
100%
|
|
Edelweiss Mid Cap Fund
|
7.78
|
0.42%
|
142,769
|
0
|
0%
|
142,769
|
0%
|
142,769
|
-34.00%
|
|
Edelweiss ELSS Tax saver Fund
|
1.62
|
0.79%
|
29,742
|
0
|
0%
|
29,742
|
0%
|
29,742
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,535
|
-48.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.21%
|
9,789
|
666
|
7.30%
|
9,123
|
1.33%
|
9,003
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
708
|
20
|
2.91%
|
688
|
4.24%
|
660
|
4.10%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.32
|
0.74%
|
5,921
|
143
|
2.47%
|
5,778
|
1.39%
|
5,699
|
4.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
275
|
80
|
41.03%
|
195
|
0%
|
195
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
1,294
|
84
|
6.94%
|
1,210
|
100%
|
-
|
-%
|
| Total: |
|
|
2,043,509
|
165,451
|
|
1,878,058
|
|
2,214,743
|
|