Mutual Fund Jul 2024 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Healthcare Fund
|
37.64
|
1.37%
|
737,671
|
0
|
0%
|
737,671
|
0%
|
737,671
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
446
|
3.48%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.14%
|
420
|
-40
|
-8.70%
|
460
|
0.22%
|
459
|
9.55%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.13
|
0.23%
|
61,252
|
3,941
|
6.88%
|
57,311
|
0.33%
|
57,123
|
4.00%
|
|
DSP Small Cap Fund
|
236.59
|
1.47%
|
4,636,377
|
258,494
|
5.90%
|
4,377,883
|
5.24%
|
4,159,772
|
7.06%
|
|
DSP Value Fund
|
3.61
|
0.40%
|
70,785
|
0
|
0%
|
70,785
|
0%
|
70,785
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14
|
-12.50%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251
|
88.72%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
327
|
24
|
7.92%
|
303
|
13.06%
|
268
|
10.29%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,117
|
22.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,506,888
|
262,475
|
|
5,244,413
|
|
5,032,906
|
|