Mutual Fund Nov 2020 share holdings and fund action in Aarti Drugs
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
319
|
9
|
2.90%
|
310
|
13.97%
|
272
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.45%
|
5,117
|
75
|
1.49%
|
5,042
|
1.33%
|
4,976
|
100%
|
|
DSP Healthcare Fund
|
22.18
|
2.49%
|
325,692
|
0
|
0%
|
325,692
|
0%
|
325,692
|
-40.96%
|
|
DSP Small Cap Fund
|
72.66
|
1.37%
|
1,067,076
|
0
|
0%
|
1,067,076
|
0%
|
1,067,076
|
-52.69%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-9,340
|
-100%
|
0
|
-100%
|
9,340
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.23
|
0.88%
|
17,208
|
0
|
0%
|
17,208
|
0%
|
17,208
|
100%
|
|
Edelweiss Small Cap Fund
|
4.84
|
0.91%
|
71,048
|
0
|
0%
|
71,048
|
0%
|
71,048
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.65
|
1.75%
|
79,000
|
-30,000
|
-27.52%
|
109,000
|
-21.01%
|
138,000
|
-4.17%
|
|
Edelweiss Mid Cap Fund
|
6.80
|
0.66%
|
95,100
|
0
|
0%
|
95,100
|
0%
|
95,100
|
100%
|
|
LIC MF Healthcare Fund
|
0.57
|
0.94%
|
8,300
|
8,300
|
100%
|
8,300
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.49%
|
2,599
|
80
|
3.18%
|
2,519
|
100%
|
-
|
-%
|
| Total: |
|
|
1,671,459
|
-30,876
|
|
1,701,295
|
|
1,728,712
|
|