Mutual Fund May 2022 share holdings and fund action in Aarti Drugs Ltd.
MF |
May-2022 |
Apr-2022 |
Mar-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
11,294
|
185
|
1.67%
|
11,109
|
-0.95%
|
11,215
|
8.59%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
909
|
11
|
1.22%
|
898
|
5.40%
|
852
|
7.44%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.19%
|
12,958
|
818
|
6.74%
|
12,140
|
3.83%
|
11,692
|
8.53%
|
DSP Small Cap Fund
|
78.89
|
0.95%
|
1,853,780
|
0
|
0%
|
1,853,780
|
0%
|
1,853,780
|
0%
|
DSP Healthcare Fund
|
19.89
|
1.69%
|
467,398
|
0
|
0%
|
467,398
|
0%
|
467,398
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
174
|
0
|
0%
|
174
|
-4.40%
|
182
|
1.68%
|
DSP Value Fund
|
3.10
|
0.54%
|
72,871
|
3,530
|
5.09%
|
69,341
|
0%
|
69,341
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
2,216
|
201
|
9.98%
|
2,015
|
8.63%
|
1,855
|
11.68%
|
Total: |
|
|
2,421,600
|
4,745
|
|
2,416,855
|
|
2,416,315
|
|