Mutual Fund Jun 2021 share holdings and fund action in Aarti Drugs
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.33%
|
8,624
|
736
|
9.33%
|
7,888
|
7.83%
|
7,315
|
3.39%
|
|
DSP Small Cap Fund
|
57.62
|
0.76%
|
814,407
|
0
|
0%
|
814,407
|
-0.60%
|
819,282
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.81
|
1.44%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
DSP Healthcare Fund
|
21.59
|
1.56%
|
305,165
|
0
|
0%
|
305,165
|
0%
|
305,165
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.60
|
0.87%
|
93,295
|
0
|
0%
|
93,295
|
32.01%
|
70,675
|
100%
|
|
Edelweiss Small Cap Fund
|
11.28
|
1.18%
|
159,495
|
0
|
0%
|
159,495
|
-0.52%
|
160,321
|
14.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
195
|
16
|
8.94%
|
179
|
0%
|
179
|
0%
|
|
Edelweiss Mid Cap Fund
|
15.31
|
1.03%
|
216,326
|
0
|
0%
|
216,326
|
-0.30%
|
216,981
|
94.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.33%
|
9,131
|
1,819
|
24.88%
|
7,312
|
-19.45%
|
9,078
|
-2.48%
|
|
Edelweiss ELSS Tax saver Fund
|
2.10
|
1.18%
|
29,742
|
0
|
0%
|
29,742
|
-0.34%
|
29,843
|
73.43%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.31
|
1.08%
|
4,416
|
569
|
14.79%
|
3,847
|
11.96%
|
3,436
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
559
|
35
|
6.68%
|
524
|
6.72%
|
491
|
6.28%
|
| Total: |
|
|
1,709,355
|
3,175
|
|
1,706,180
|
|
1,690,766
|
|