Mutual Fund Jun 2022 share holdings and fund action in Aarti Drugs Ltd.
MF |
Jun-2022 |
May-2022 |
Apr-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.19%
|
13,549
|
591
|
4.56%
|
12,958
|
6.74%
|
12,140
|
3.83%
|
DSP Small Cap Fund
|
77.28
|
0.97%
|
1,913,613
|
59,833
|
3.23%
|
1,853,780
|
0%
|
1,853,780
|
0%
|
DSP Healthcare Fund
|
18.88
|
1.69%
|
467,398
|
0
|
0%
|
467,398
|
0%
|
467,398
|
0%
|
DSP Value Fund
|
2.88
|
0.52%
|
71,261
|
-1,610
|
-2.21%
|
72,871
|
5.09%
|
69,341
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
190
|
16
|
9.20%
|
174
|
0%
|
174
|
-4.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.19%
|
11,537
|
243
|
2.15%
|
11,294
|
1.67%
|
11,109
|
-0.95%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
947
|
38
|
4.18%
|
909
|
1.22%
|
898
|
5.40%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
2,251
|
35
|
1.58%
|
2,216
|
9.98%
|
2,015
|
8.63%
|
Total: |
|
|
2,480,746
|
59,146
|
|
2,421,600
|
|
2,416,855
|
|