Mutual Fund Jan 2022 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.20%
|
10,010
|
152
|
1.54%
|
9,858
|
0.76%
|
9,784
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.20%
|
9,992
|
203
|
2.07%
|
9,789
|
7.30%
|
9,123
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
751
|
43
|
6.07%
|
708
|
2.91%
|
688
|
4.24%
|
|
DSP Small Cap Fund
|
65.77
|
0.75%
|
1,306,414
|
0
|
0%
|
1,306,414
|
0%
|
1,306,414
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund
|
23.53
|
1.79%
|
467,398
|
0
|
0%
|
467,398
|
53.16%
|
305,165
|
0%
|
|
DSP Value Fund
|
3.49
|
0.62%
|
69,341
|
0
|
0%
|
69,341
|
3.20%
|
67,190
|
-1.85%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-142,769
|
-100%
|
142,769
|
0%
|
142,769
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.50
|
0.72%
|
29,742
|
0
|
0%
|
29,742
|
0%
|
29,742
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
259
|
-16
|
-5.82%
|
275
|
41.03%
|
195
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.31
|
0.70%
|
6,179
|
258
|
4.36%
|
5,921
|
2.47%
|
5,778
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
1,430
|
136
|
10.51%
|
1,294
|
6.94%
|
1,210
|
100%
|
| Total: |
|
|
1,901,516
|
-141,993
|
|
2,043,509
|
|
1,878,058
|
|