Mutual Fund Feb 2021 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.35%
|
7,069
|
448
|
6.77%
|
6,621
|
9.93%
|
6,023
|
17.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
367
|
18
|
5.16%
|
349
|
1.45%
|
319
|
2.90%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.29
|
1.43%
|
68,000
|
0
|
0%
|
68,000
|
-6.85%
|
73,000
|
-7.59%
|
|
Edelweiss ELSS Tax saver Fund
|
1.09
|
0.68%
|
17,208
|
0
|
0%
|
17,208
|
0%
|
17,208
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
100%
|
|
Edelweiss Mid Cap Fund
|
6.00
|
0.51%
|
95,100
|
0
|
0%
|
95,100
|
0%
|
95,100
|
0%
|
|
DSP Healthcare Fund
|
19.25
|
1.77%
|
305,165
|
0
|
0%
|
305,165
|
0%
|
305,165
|
-6.30%
|
|
LIC MF Healthcare Fund
|
0
|
-%
|
0
|
-10,752
|
-100%
|
10,752
|
0%
|
10,752
|
0%
|
|
Edelweiss Small Cap Fund
|
4.48
|
0.62%
|
71,048
|
0
|
0%
|
71,048
|
0%
|
71,048
|
0%
|
|
DSP Small Cap Fund
|
51.69
|
0.81%
|
819,282
|
0
|
0%
|
819,282
|
0%
|
985,282
|
-7.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.35%
|
8,036
|
-2,005
|
-19.97%
|
10,041
|
154.72%
|
3,942
|
51.67%
|
| Total: |
|
|
1,391,446
|
-12,291
|
|
1,403,737
|
|
1,568,010
|
|