Mutual Fund Dec 2024 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.02
|
0.21%
|
87,223
|
3,588
|
4.29%
|
83,635
|
5.69%
|
79,133
|
6.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12%
|
828
|
-47
|
-5.37%
|
875
|
13.34%
|
772
|
37.12%
|
|
DSP Small Cap Fund
|
231.68
|
1.39%
|
5,032,226
|
176,183
|
3.63%
|
4,856,043
|
3.93%
|
4,672,525
|
1.47%
|
|
DSP Healthcare Fund
|
37.21
|
1.11%
|
808,267
|
75,574
|
10.31%
|
732,693
|
0%
|
732,693
|
0%
|
|
DSP Value Fund
|
3.24
|
0.36%
|
70,308
|
0
|
0%
|
70,308
|
0%
|
70,308
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
64
|
0
|
0%
|
64
|
4.92%
|
61
|
3.39%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.12%
|
477
|
-4
|
-0.83%
|
481
|
1.05%
|
476
|
3.70%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
51.77
|
0.97%
|
1,124,400
|
73,242
|
6.97%
|
1,051,158
|
22.22%
|
860,025
|
241.56%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
464
|
31
|
7.16%
|
433
|
0%
|
433
|
6.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
58
|
2
|
3.57%
|
56
|
7.69%
|
52
|
100%
|
| Total: |
|
|
7,124,315
|
328,569
|
|
6,795,746
|
|
6,416,478
|
|