Mutual Fund Nov 2021 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
66.20
|
0.79%
|
1,306,414
|
0
|
0%
|
1,306,414
|
60.41%
|
814,407
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-234,661
|
-100%
|
234,661
|
-4.88%
|
246,691
|
0%
|
|
DSP Healthcare Fund
|
15.46
|
1.12%
|
305,165
|
0
|
0%
|
305,165
|
0%
|
305,165
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.21%
|
9,123
|
120
|
1.33%
|
9,003
|
-0.76%
|
9,072
|
0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
688
|
28
|
4.24%
|
660
|
4.10%
|
634
|
3.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.21%
|
9,784
|
341
|
3.61%
|
9,443
|
7.90%
|
8,752
|
-8.69%
|
|
Edelweiss Mid Cap Fund
|
7.23
|
0.42%
|
142,769
|
0
|
0%
|
142,769
|
-34.00%
|
216,326
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.51
|
0.77%
|
29,742
|
0
|
0%
|
29,742
|
0%
|
29,742
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-62,535
|
-100%
|
62,535
|
-48.26%
|
120,855
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.29
|
0.73%
|
5,778
|
79
|
1.39%
|
5,699
|
4.86%
|
5,435
|
2.32%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,793
|
-17.77%
|
|
DSP Value Fund
|
3.40
|
0.61%
|
67,190
|
-1,267
|
-1.85%
|
68,457
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.21%
|
1,210
|
1,210
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,878,058
|
-336,685
|
|
2,214,743
|
|
1,900,067
|
|