Mutual Fund Mar 2023 share holdings and fund action in Aarti Drugs
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
0.49
|
0.12%
|
14,506
|
-164
|
-1.12%
|
14,670
|
1.90%
|
14,396
|
1.40%
|
|
DSP Small Cap Fund
|
96.80
|
1.09%
|
2,865,950
|
0
|
0%
|
2,865,950
|
0%
|
2,865,950
|
3.85%
|
|
DSP Healthcare Fund
|
25.08
|
2.09%
|
742,642
|
0
|
0%
|
742,642
|
3.90%
|
714,742
|
0%
|
|
DSP Value Fund
|
2.41
|
0.41%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
233
|
8
|
3.56%
|
225
|
7.66%
|
209
|
3.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.13%
|
2,656
|
93
|
3.63%
|
2,563
|
3.35%
|
2,480
|
0.57%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.13%
|
301
|
-115
|
-27.64%
|
416
|
2.21%
|
407
|
-0.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.13%
|
11,688
|
-114
|
-0.97%
|
11,802
|
0.99%
|
11,686
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,091
|
59
|
5.72%
|
1,032
|
2.18%
|
1,010
|
1.81%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.19%
|
317
|
-4
|
-1.25%
|
321
|
0.31%
|
320
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.21
|
0.13%
|
6,092
|
-130
|
-2.09%
|
5,820
|
0%
|
5,820
|
11.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.12%
|
140
|
-4
|
-2.78%
|
144
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
-4
|
-26.67%
|
15
|
100%
|
-
|
-%
|
| Total: |
|
|
3,716,888
|
-375
|
|
3,716,861
|
|
3,688,281
|
|