Mutual Fund Mar 2021 share holdings and fund action in Aarti Drugs
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
56.88
|
0.88%
|
819,282
|
0
|
0%
|
819,282
|
0%
|
819,282
|
0%
|
|
Edelweiss Mid Cap Fund
|
7.74
|
0.64%
|
111,502
|
16,402
|
17.25%
|
95,100
|
0%
|
95,100
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.19
|
0.73%
|
17,208
|
0
|
0%
|
17,208
|
0%
|
17,208
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.29
|
1.43%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-6.85%
|
|
DSP Healthcare Fund
|
21.19
|
1.91%
|
305,165
|
0
|
0%
|
305,165
|
0%
|
305,165
|
0%
|
|
Edelweiss Small Cap Fund
|
9.76
|
1.30%
|
140,634
|
69,586
|
97.94%
|
71,048
|
0%
|
71,048
|
0%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,752
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
179
|
8
|
4.68%
|
171
|
0%
|
171
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.40%
|
7,075
|
6
|
0.08%
|
7,069
|
6.77%
|
6,621
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
462
|
95
|
25.89%
|
367
|
5.16%
|
349
|
1.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.40%
|
9,309
|
1,273
|
15.84%
|
8,036
|
-19.97%
|
10,041
|
154.72%
|
| Total: |
|
|
1,478,816
|
87,370
|
|
1,391,446
|
|
1,403,737
|
|