Mutual Fund Nov 2022 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| 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
|
0.17%
|
14,552
|
370
|
2.61%
|
14,182
|
0.16%
|
14,159
|
-27.03%
|
|
DSP Small Cap Fund
|
110.84
|
1.20%
|
2,447,265
|
103,947
|
4.44%
|
2,343,318
|
7.39%
|
2,182,012
|
10.21%
|
|
DSP Healthcare Fund
|
32.37
|
2.56%
|
714,742
|
0
|
0%
|
714,742
|
14.24%
|
625,638
|
33.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
201
|
8
|
4.15%
|
193
|
1.58%
|
190
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.17%
|
12,502
|
590
|
4.95%
|
11,912
|
2.16%
|
11,660
|
-16.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
2,408
|
-18
|
-0.74%
|
2,426
|
3.10%
|
2,353
|
-1.42%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.23%
|
300
|
-21
|
-6.54%
|
321
|
0%
|
321
|
-1.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,044
|
23
|
2.25%
|
1,021
|
2.41%
|
997
|
2.15%
|
|
DSP Value Fund
|
3.23
|
0.54%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.17%
|
5,095
|
1,079
|
26.87%
|
4,016
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
414
|
414
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,269,784
|
106,392
|
|
3,163,392
|
|
2,908,591
|
|