Mutual Fund Jun 2023 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
0.71
|
0.14%
|
15,201
|
33
|
0.22%
|
15,168
|
2.93%
|
14,736
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.14%
|
3,163
|
365
|
13.05%
|
2,798
|
1.34%
|
2,761
|
3.95%
|
|
DSP Small Cap Fund
|
159.89
|
1.49%
|
3,437,696
|
294,359
|
9.36%
|
3,143,337
|
7.45%
|
2,925,444
|
2.08%
|
|
DSP Healthcare Fund
|
34.54
|
2.52%
|
742,642
|
0
|
0%
|
742,642
|
0%
|
742,642
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
264
|
17
|
6.88%
|
247
|
2.92%
|
240
|
3.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.14%
|
10,661
|
-382
|
-3.46%
|
11,043
|
-5.78%
|
11,720
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,172
|
27
|
2.36%
|
1,145
|
3.53%
|
1,106
|
1.37%
|
|
DSP Value Fund
|
3.31
|
0.52%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.22%
|
318
|
1
|
0.32%
|
317
|
0%
|
317
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.14%
|
6,547
|
250
|
3.97%
|
6,297
|
1.98%
|
6,175
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
273
|
36
|
15.19%
|
237
|
-23.05%
|
308
|
2.33%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
30
|
4
|
15.38%
|
26
|
0%
|
26
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.14%
|
843
|
371
|
78.60%
|
472
|
48.90%
|
317
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.14%
|
1,393
|
800
|
134.91%
|
593
|
157.83%
|
230
|
64.29%
|
| Total: |
|
|
4,291,477
|
295,883
|
|
3,995,594
|
|
3,777,294
|
|