Mutual Fund Feb 2022 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
84.48
|
1.04%
|
1,853,780
|
547,366
|
41.90%
|
1,306,414
|
0%
|
1,306,414
|
0%
|
|
DSP Healthcare Fund
|
21.30
|
1.69%
|
467,398
|
0
|
0%
|
467,398
|
0%
|
467,398
|
53.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.19%
|
10,773
|
763
|
7.62%
|
10,010
|
1.54%
|
9,858
|
0.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.29
|
0.73%
|
6,445
|
266
|
4.30%
|
6,179
|
4.36%
|
5,921
|
2.47%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,769
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-29,742
|
-100%
|
29,742
|
0%
|
29,742
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.20%
|
10,328
|
336
|
3.36%
|
9,992
|
2.07%
|
9,789
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
793
|
42
|
5.59%
|
751
|
6.07%
|
708
|
2.91%
|
|
DSP Value Fund
|
3.16
|
0.56%
|
69,341
|
0
|
0%
|
69,341
|
0%
|
69,341
|
3.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
179
|
-80
|
-30.89%
|
259
|
-5.82%
|
275
|
41.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.19%
|
1,661
|
231
|
16.15%
|
1,430
|
10.51%
|
1,294
|
6.94%
|
| Total: |
|
|
2,420,698
|
519,182
|
|
1,901,516
|
|
2,043,509
|
|