Mutual Fund May 2023 share holdings and fund action in Aarti Drugs Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
0.66
|
0.14%
|
15,168
|
432
|
2.93%
|
14,736
|
1.59%
|
14,506
|
-1.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.28
|
0.14%
|
6,297
|
122
|
1.98%
|
6,175
|
1.36%
|
6,092
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.14%
|
593
|
363
|
157.83%
|
230
|
64.29%
|
140
|
-2.78%
|
|
DSP Small Cap Fund
|
137.30
|
1.38%
|
3,143,337
|
217,893
|
7.45%
|
2,925,444
|
2.08%
|
2,865,950
|
0%
|
|
DSP Healthcare Fund
|
32.44
|
2.58%
|
742,642
|
0
|
0%
|
742,642
|
0%
|
742,642
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
247
|
7
|
2.92%
|
240
|
3.00%
|
233
|
3.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
2,798
|
37
|
1.34%
|
2,761
|
3.95%
|
2,656
|
3.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.14%
|
11,043
|
-677
|
-5.78%
|
11,720
|
0.27%
|
11,688
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,145
|
39
|
3.53%
|
1,106
|
1.37%
|
1,091
|
5.72%
|
|
DSP Value Fund
|
3.11
|
0.51%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.22%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
-1.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
237
|
-71
|
-23.05%
|
308
|
2.33%
|
301
|
-27.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
-26.67%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
26
|
0
|
0%
|
26
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.15%
|
472
|
155
|
48.90%
|
317
|
100%
|
-
|
-%
|
| Total: |
|
|
3,995,594
|
218,300
|
|
3,777,294
|
|
3,716,888
|
|