Mutual Fund Jun 2024 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
303
|
35
|
13.06%
|
268
|
10.29%
|
243
|
9.46%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-446
|
-100%
|
446
|
3.48%
|
431
|
1.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.15%
|
460
|
1
|
0.22%
|
459
|
9.55%
|
419
|
0.24%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-14
|
-100%
|
14
|
-12.50%
|
16
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-251
|
-100%
|
251
|
88.72%
|
133
|
13.68%
|
|
DSP Small Cap Fund
|
220.89
|
1.45%
|
4,377,883
|
218,111
|
5.24%
|
4,159,772
|
7.06%
|
3,885,284
|
2.04%
|
|
DSP Healthcare Fund
|
37.22
|
1.50%
|
737,671
|
0
|
0%
|
737,671
|
0%
|
737,671
|
0%
|
|
DSP Value Fund
|
3.57
|
0.42%
|
70,785
|
0
|
0%
|
70,785
|
0%
|
70,785
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.89
|
0.25%
|
57,311
|
188
|
0.33%
|
57,123
|
4.00%
|
54,928
|
10.83%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-6,117
|
-100%
|
6,117
|
22.17%
|
5,007
|
25.18%
|
| Total: |
|
|
5,244,413
|
211,507
|
|
5,032,906
|
|
4,754,917
|
|