Mutual Fund Jan 2023 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
0.58
|
0.15%
|
14,396
|
199
|
1.40%
|
14,197
|
-2.44%
|
14,552
|
2.61%
|
|
DSP Small Cap Fund
|
114.92
|
1.26%
|
2,865,950
|
106,325
|
3.85%
|
2,759,625
|
12.76%
|
2,447,265
|
4.44%
|
|
DSP Healthcare Fund
|
28.66
|
2.33%
|
714,742
|
0
|
0%
|
714,742
|
0%
|
714,742
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
209
|
8
|
3.98%
|
201
|
0%
|
201
|
4.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.15%
|
11,686
|
264
|
2.31%
|
11,422
|
-8.64%
|
12,502
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,010
|
18
|
1.81%
|
992
|
-4.98%
|
1,044
|
2.25%
|
|
DSP Value Fund
|
2.86
|
0.49%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.15%
|
2,480
|
14
|
0.57%
|
2,466
|
2.41%
|
2,408
|
-0.74%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.22%
|
320
|
0
|
0%
|
320
|
6.67%
|
300
|
-6.54%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.15%
|
5,820
|
603
|
11.56%
|
5,217
|
2.39%
|
5,095
|
26.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
407
|
-3
|
-0.73%
|
410
|
-0.97%
|
414
|
100%
|
| Total: |
|
|
3,688,281
|
107,428
|
|
3,580,853
|
|
3,269,784
|
|