Mutual Fund Oct 2020 share holdings and fund action in Aarti Drugs
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Healthcare Fund
|
22.18
|
2.49%
|
325,692
|
0
|
0%
|
325,692
|
-40.96%
|
137,900
|
-13.72%
|
|
DSP Small Cap Fund
|
72.66
|
1.37%
|
1,067,076
|
0
|
0%
|
1,067,076
|
-52.69%
|
563,890
|
-33.20%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-9,340
|
-100%
|
9,340
|
0%
|
2,335
|
-61.68%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.42
|
2.32%
|
109,000
|
-29,000
|
-21.01%
|
138,000
|
-4.17%
|
36,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
310
|
38
|
13.97%
|
272
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.53%
|
5,042
|
66
|
1.33%
|
4,976
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.17
|
0.92%
|
17,208
|
0
|
0%
|
17,208
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.84
|
0.91%
|
71,048
|
0
|
0%
|
71,048
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
6.48
|
0.70%
|
95,100
|
0
|
0%
|
95,100
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund
|
0.57
|
0.94%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.53%
|
2,519
|
2,519
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,701,295
|
-27,417
|
|
1,728,712
|
|
740,125
|
|