Mutual Fund May 2021 share holdings and fund action in Aarti Drugs
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.37%
|
7,888
|
573
|
7.83%
|
7,315
|
3.39%
|
7,075
|
0.08%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.95
|
1.55%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
15.73
|
1.16%
|
216,326
|
-655
|
-0.30%
|
216,981
|
94.60%
|
111,502
|
17.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
524
|
33
|
6.72%
|
491
|
6.28%
|
462
|
25.89%
|
|
DSP Small Cap Fund
|
59.24
|
0.82%
|
814,407
|
-4,875
|
-0.60%
|
819,282
|
0%
|
819,282
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.16
|
1.24%
|
29,742
|
-101
|
-0.34%
|
29,843
|
73.43%
|
17,208
|
0%
|
|
Edelweiss Small Cap Fund
|
11.60
|
1.31%
|
159,495
|
-826
|
-0.52%
|
160,321
|
14.00%
|
140,634
|
97.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
4.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.37%
|
7,312
|
-1,766
|
-19.45%
|
9,078
|
-2.48%
|
9,309
|
15.84%
|
|
DSP Healthcare Fund
|
22.20
|
1.69%
|
305,165
|
0
|
0%
|
305,165
|
0%
|
305,165
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.79
|
0.93%
|
93,295
|
22,620
|
32.01%
|
70,675
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.28
|
1.18%
|
3,847
|
411
|
11.96%
|
3,436
|
100%
|
-
|
-%
|
| Total: |
|
|
1,706,180
|
15,414
|
|
1,690,766
|
|
1,478,816
|
|