Mutual Fund Oct 2022 share holdings and fund action in Aarti Drugs Ltd.
MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
0.68
|
0.19%
|
14,182
|
23
|
0.16%
|
14,159
|
-27.03%
|
19,403
|
13.45%
|
DSP Small Cap Fund
|
112.32
|
1.24%
|
2,343,318
|
161,306
|
7.39%
|
2,182,012
|
10.21%
|
1,979,860
|
3.46%
|
DSP Healthcare Fund
|
34.26
|
2.81%
|
714,742
|
89,104
|
14.24%
|
625,638
|
33.86%
|
467,398
|
0%
|
DSP Value Fund
|
3.42
|
0.58%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
193
|
3
|
1.58%
|
190
|
0%
|
190
|
-3.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.18%
|
11,912
|
252
|
2.16%
|
11,660
|
-16.49%
|
13,962
|
19.02%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,021
|
24
|
2.41%
|
997
|
2.15%
|
976
|
2.20%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
2,426
|
73
|
3.10%
|
2,353
|
-1.42%
|
2,387
|
1.06%
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.25%
|
321
|
0
|
0%
|
321
|
-1.23%
|
325
|
6.91%
|
SBI Nifty Smallcap 250 Index Fund
|
0.19
|
0.19%
|
4,016
|
4,016
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
3,163,392
|
254,801
|
|
2,908,591
|
|
2,555,762
|
|