Mutual Fund Feb 2025 share holdings and fund action in Aarti Drugs
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
494
|
5
|
1.02%
|
489
|
2.52%
|
477
|
-0.83%
|
|
DSP Small Cap Fund
|
186.22
|
1.40%
|
5,300,000
|
49,678
|
0.95%
|
5,250,322
|
4.33%
|
5,032,226
|
3.63%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
48.67
|
1.06%
|
1,385,268
|
47,932
|
3.58%
|
1,337,336
|
18.94%
|
1,124,400
|
6.97%
|
|
DSP Healthcare Fund
|
29.94
|
1.01%
|
852,155
|
13,347
|
1.59%
|
838,808
|
3.78%
|
808,267
|
10.31%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
498
|
34
|
7.33%
|
464
|
0%
|
464
|
7.16%
|
|
DSP Value Fund
|
2.47
|
0.28%
|
70,308
|
0
|
0%
|
70,308
|
0%
|
70,308
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
790
|
0
|
0%
|
790
|
-4.59%
|
828
|
-5.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
64
|
4
|
6.67%
|
60
|
3.45%
|
58
|
3.57%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.45
|
0.21%
|
98,285
|
4,762
|
5.09%
|
93,523
|
7.22%
|
87,223
|
4.29%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
68
|
1
|
1.49%
|
67
|
4.69%
|
64
|
0%
|
| Total: |
|
|
7,707,930
|
115,763
|
|
7,592,167
|
|
7,124,315
|
|