Mutual Fund Feb 2023 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
0.54
|
0.14%
|
14,670
|
274
|
1.90%
|
14,396
|
1.40%
|
14,197
|
-2.44%
|
|
DSP Small Cap Fund
|
104.98
|
1.17%
|
2,865,950
|
0
|
0%
|
2,865,950
|
3.85%
|
2,759,625
|
12.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.14%
|
11,802
|
116
|
0.99%
|
11,686
|
2.31%
|
11,422
|
-8.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,032
|
22
|
2.18%
|
1,010
|
1.81%
|
992
|
-4.98%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.21%
|
321
|
1
|
0.31%
|
320
|
0%
|
320
|
6.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.15%
|
5,820
|
0
|
0%
|
5,820
|
11.56%
|
5,217
|
2.39%
|
|
DSP Value Fund
|
2.61
|
0.45%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
0%
|
|
DSP Healthcare Fund
|
27.20
|
2.27%
|
742,642
|
27,900
|
3.90%
|
714,742
|
0%
|
714,742
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
2,563
|
83
|
3.35%
|
2,480
|
0.57%
|
2,466
|
2.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
225
|
16
|
7.66%
|
209
|
3.98%
|
201
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
416
|
9
|
2.21%
|
407
|
-0.73%
|
410
|
-0.97%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,716,861
|
28,580
|
|
3,688,281
|
|
3,580,853
|
|