Mutual Fund Jan 2021 share holdings and fund action in Aarti Drugs
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Healthcare Fund
|
0.72
|
1.11%
|
10,752
|
0
|
0%
|
10,752
|
0%
|
8,300
|
100%
|
|
DSP Healthcare Fund
|
20.55
|
1.96%
|
305,165
|
0
|
0%
|
305,165
|
-6.30%
|
325,692
|
0%
|
|
DSP Small Cap Fund
|
55.17
|
0.95%
|
819,282
|
0
|
0%
|
985,282
|
-7.67%
|
1,067,076
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
349
|
5
|
1.45%
|
319
|
2.90%
|
319
|
2.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.42%
|
6,621
|
598
|
9.93%
|
6,023
|
17.71%
|
5,117
|
1.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.42%
|
10,041
|
6,099
|
154.72%
|
3,942
|
51.67%
|
2,599
|
3.18%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.16
|
0.79%
|
17,208
|
0
|
0%
|
17,208
|
0%
|
17,208
|
0%
|
|
Edelweiss Small Cap Fund
|
4.78
|
0.78%
|
71,048
|
0
|
0%
|
71,048
|
0%
|
71,048
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.58
|
1.53%
|
68,000
|
-5,000
|
-6.85%
|
73,000
|
-7.59%
|
79,000
|
-27.52%
|
|
Edelweiss Mid Cap Fund
|
6.40
|
0.60%
|
95,100
|
0
|
0%
|
95,100
|
0%
|
95,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
171
|
0
|
0%
|
171
|
100%
|
-
|
-%
|
| Total: |
|
|
1,403,737
|
1,702
|
|
1,568,010
|
|
1,671,459
|
|