Mutual Fund May 2024 share holdings and fund action in Aarti Drugs Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
268
|
25
|
10.29%
|
243
|
9.46%
|
222
|
6.73%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
198.38
|
1.44%
|
4,159,772
|
274,488
|
7.06%
|
3,885,284
|
2.04%
|
3,807,494
|
0%
|
|
DSP Healthcare Fund
|
35.18
|
1.49%
|
737,671
|
0
|
0%
|
737,671
|
0%
|
737,671
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
446
|
15
|
3.48%
|
431
|
1.89%
|
423
|
4.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
3.38
|
0.42%
|
70,785
|
0
|
0%
|
70,785
|
0%
|
70,785
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.15%
|
459
|
40
|
9.55%
|
419
|
0.24%
|
418
|
8.57%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
-2
|
-12.50%
|
16
|
0%
|
16
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
251
|
118
|
88.72%
|
133
|
13.68%
|
117
|
4.46%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.72
|
0.27%
|
57,123
|
2,195
|
4.00%
|
54,928
|
10.83%
|
49,559
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.29
|
0.14%
|
6,117
|
1,110
|
22.17%
|
5,007
|
25.18%
|
4,000
|
408.26%
|
| Total: |
|
|
5,032,906
|
277,989
|
|
4,754,917
|
|
4,670,705
|
|