Mutual Fund Feb 2024 share holdings and fund action in Aarti Drugs
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.27
|
0.11%
|
25,621
|
2,744
|
11.99%
|
22,877
|
4.59%
|
21,873
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.11%
|
12,918
|
1,296
|
11.15%
|
11,622
|
8.31%
|
10,730
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
727
|
97
|
15.40%
|
630
|
13.31%
|
556
|
9.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
2
|
14.29%
|
14
|
0%
|
14
|
-12.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.11%
|
3,779
|
257
|
7.30%
|
3,522
|
18.87%
|
2,963
|
12.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.11%
|
2,902
|
293
|
11.23%
|
2,609
|
9.21%
|
2,389
|
10.65%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.11%
|
529
|
4
|
0.76%
|
525
|
35.31%
|
388
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
112
|
25
|
28.74%
|
87
|
31.82%
|
66
|
34.69%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
196
|
-1
|
-0.51%
|
183
|
11.59%
|
131
|
11.97%
|
|
DSP Small Cap Fund
|
189.46
|
1.38%
|
3,807,494
|
0
|
0%
|
3,807,494
|
0%
|
3,807,494
|
0%
|
|
DSP Healthcare Fund
|
36.71
|
1.58%
|
737,671
|
0
|
0%
|
737,671
|
0%
|
737,671
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
404
|
30
|
8.02%
|
374
|
6.25%
|
352
|
6.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.11%
|
13,158
|
-828
|
-5.92%
|
13,986
|
2.32%
|
13,669
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
1,424
|
38
|
2.74%
|
1,386
|
0.51%
|
1,379
|
1.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.11%
|
5,540
|
235
|
4.43%
|
5,305
|
3.88%
|
5,107
|
-0.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.16%
|
385
|
41
|
11.92%
|
344
|
0%
|
344
|
0%
|
|
DSP Value Fund
|
3.52
|
0.44%
|
70,785
|
0
|
0%
|
70,785
|
0%
|
70,785
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.03
|
0.09%
|
623
|
623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.04
|
0.15%
|
787
|
787
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
58
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,685,129
|
5,643
|
|
4,679,414
|
|
4,675,911
|
|