Mutual Fund Dec 2022 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
0.65
|
0.16%
|
14,197
|
-355
|
-2.44%
|
14,552
|
2.61%
|
14,182
|
0.16%
|
|
DSP Small Cap Fund
|
126.97
|
1.39%
|
2,759,625
|
312,360
|
12.76%
|
2,447,265
|
4.44%
|
2,343,318
|
7.39%
|
|
DSP Healthcare Fund
|
32.89
|
2.68%
|
714,742
|
0
|
0%
|
714,742
|
0%
|
714,742
|
14.24%
|
|
DSP Value Fund
|
3.28
|
0.57%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
201
|
0
|
0%
|
201
|
4.15%
|
193
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
992
|
-52
|
-4.98%
|
1,044
|
2.25%
|
1,021
|
2.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.16%
|
2,466
|
58
|
2.41%
|
2,408
|
-0.74%
|
2,426
|
3.10%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.24%
|
320
|
20
|
6.67%
|
300
|
-6.54%
|
321
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.16%
|
11,422
|
-1,080
|
-8.64%
|
12,502
|
4.95%
|
11,912
|
2.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.24
|
0.16%
|
5,217
|
122
|
2.39%
|
5,095
|
26.87%
|
4,016
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
410
|
-4
|
-0.97%
|
414
|
100%
|
-
|
-%
|
| Total: |
|
|
3,580,853
|
311,069
|
|
3,269,784
|
|
3,163,392
|
|