Mutual Fund Oct 2024 share holdings and fund action in Aarti Drugs
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Healthcare Fund
|
35.47
|
1.13%
|
732,693
|
0
|
0%
|
732,693
|
-0.67%
|
737,671
|
0%
|
|
DSP Small Cap Fund
|
226.22
|
1.40%
|
4,672,525
|
67,584
|
1.47%
|
4,604,941
|
-0.68%
|
4,636,377
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.13%
|
772
|
209
|
37.12%
|
563
|
22.39%
|
460
|
9.52%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.83
|
0.23%
|
79,133
|
5,097
|
6.88%
|
74,036
|
11.33%
|
66,503
|
8.57%
|
|
DSP Value Fund
|
3.40
|
0.38%
|
70,308
|
0
|
0%
|
70,308
|
-0.67%
|
70,785
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
433
|
28
|
6.91%
|
405
|
12.81%
|
359
|
9.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
61
|
2
|
3.39%
|
59
|
1.72%
|
58
|
3.57%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
41.64
|
0.83%
|
860,025
|
608,233
|
241.56%
|
251,792
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.13%
|
476
|
17
|
3.70%
|
459
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,416,478
|
681,222
|
|
5,735,256
|
|
5,512,213
|
|