Mutual Fund Jan 2025 share holdings and fund action in Aarti Drugs
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
790
|
-38
|
-4.59%
|
828
|
-5.37%
|
875
|
13.34%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.79
|
0.20%
|
93,523
|
6,300
|
7.22%
|
87,223
|
4.29%
|
83,635
|
5.69%
|
|
DSP Small Cap Fund
|
212.85
|
1.42%
|
5,250,322
|
218,096
|
4.33%
|
5,032,226
|
3.63%
|
4,856,043
|
3.93%
|
|
DSP Healthcare Fund
|
34.01
|
1.06%
|
838,808
|
30,541
|
3.78%
|
808,267
|
10.31%
|
732,693
|
0%
|
|
DSP Value Fund
|
2.85
|
0.32%
|
70,308
|
0
|
0%
|
70,308
|
0%
|
70,308
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
464
|
0
|
0%
|
464
|
7.16%
|
433
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
67
|
3
|
4.69%
|
64
|
0%
|
64
|
4.92%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
54.22
|
1.10%
|
1,337,336
|
212,936
|
18.94%
|
1,124,400
|
6.97%
|
1,051,158
|
22.22%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
60
|
2
|
3.45%
|
58
|
3.57%
|
56
|
7.69%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
489
|
12
|
2.52%
|
477
|
-0.83%
|
481
|
1.05%
|
| Total: |
|
|
7,592,167
|
467,852
|
|
7,124,315
|
|
6,795,746
|
|