Mutual Fund Jul 2020 share holdings and fund action in Aarti Drugs
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Small Cap Fund
|
1.06
|
1.73%
|
6,093
|
3,066
|
101.29%
|
3,027
|
114.53%
|
1,411
|
100%
|
|
DSP Healthcare Fund
|
27.81
|
4.87%
|
159,821
|
0
|
0%
|
159,821
|
0%
|
159,821
|
18.25%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.26
|
2.04%
|
36,000
|
12,000
|
50%
|
24,000
|
41.18%
|
17,000
|
100%
|
|
DSP Small Cap Fund
|
146.90
|
3.16%
|
844,158
|
-14,760
|
-1.72%
|
858,918
|
0%
|
858,918
|
0.14%
|
| Total: |
|
|
1,046,072
|
306
|
|
1,045,766
|
|
1,037,150
|
|