Mutual Fund Jul 2021 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.36
|
0.92%
|
5,387
|
971
|
21.99%
|
4,416
|
14.79%
|
3,847
|
11.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.29%
|
9,715
|
584
|
6.40%
|
9,131
|
24.88%
|
7,312
|
-19.45%
|
|
DSP Small Cap Fund
|
54.35
|
0.66%
|
814,407
|
0
|
0%
|
814,407
|
0%
|
814,407
|
-0.60%
|
|
DSP Healthcare Fund
|
20.37
|
1.40%
|
305,165
|
0
|
0%
|
305,165
|
0%
|
305,165
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.47
|
1.00%
|
52,000
|
-16,000
|
-23.53%
|
68,000
|
0%
|
68,000
|
0%
|
|
Edelweiss Small Cap Fund
|
10.64
|
1.04%
|
159,495
|
0
|
0%
|
159,495
|
0%
|
159,495
|
-0.52%
|
|
Edelweiss Flexi Cap Fund
|
6.23
|
0.78%
|
93,295
|
0
|
0%
|
93,295
|
0%
|
93,295
|
32.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
583
|
24
|
4.29%
|
559
|
6.68%
|
524
|
6.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.28%
|
9,154
|
530
|
6.15%
|
8,624
|
9.33%
|
7,888
|
7.83%
|
|
Edelweiss Mid Cap Fund
|
14.44
|
0.90%
|
216,326
|
0
|
0%
|
216,326
|
0%
|
216,326
|
-0.30%
|
|
Edelweiss ELSS Tax saver Fund
|
1.99
|
1.07%
|
29,742
|
0
|
0%
|
29,742
|
0%
|
29,742
|
-0.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
195
|
0
|
0%
|
195
|
8.94%
|
179
|
0%
|
|
Invesco India Smallcap Fund
|
15.65
|
1.29%
|
234,498
|
234,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
3.34
|
0.57%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,979,962
|
270,607
|
|
1,709,355
|
|
1,706,180
|
|