Mutual Fund Jul 2023 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.99
|
0.17%
|
16,693
|
1,492
|
9.82%
|
15,201
|
0.22%
|
15,168
|
2.93%
|
|
DSP Healthcare Fund
|
44.16
|
2.90%
|
742,642
|
0
|
0%
|
742,642
|
0%
|
742,642
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.17%
|
10,832
|
171
|
1.60%
|
10,661
|
-3.46%
|
11,043
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
1,193
|
21
|
1.79%
|
1,172
|
2.36%
|
1,145
|
3.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.17%
|
3,898
|
735
|
23.24%
|
3,163
|
13.05%
|
2,798
|
1.34%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.26%
|
318
|
0
|
0%
|
318
|
0.32%
|
317
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.41
|
0.17%
|
6,861
|
314
|
4.80%
|
6,547
|
3.97%
|
6,297
|
1.98%
|
|
DSP Small Cap Fund
|
207.17
|
1.78%
|
3,484,127
|
46,431
|
1.35%
|
3,437,696
|
9.36%
|
3,143,337
|
7.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
272
|
8
|
3.03%
|
264
|
6.88%
|
247
|
2.92%
|
|
DSP Value Fund
|
4.24
|
0.64%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
-2
|
-15.38%
|
13
|
18.18%
|
11
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
35
|
5
|
16.67%
|
30
|
15.38%
|
26
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.17%
|
246
|
-27
|
-9.89%
|
273
|
15.19%
|
237
|
-23.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.17%
|
1,778
|
385
|
27.64%
|
1,393
|
134.91%
|
593
|
157.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.17%
|
1,112
|
269
|
31.91%
|
843
|
78.60%
|
472
|
48.90%
|
| Total: |
|
|
4,341,279
|
49,802
|
|
4,291,477
|
|
3,995,594
|
|