Mutual Fund Sep 2020 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
82.30
|
1.55%
|
1,067,076
|
-1,188,484
|
-52.69%
|
563,890
|
-33.20%
|
844,158
|
-1.72%
|
|
Bank of India Small Cap Fund
|
0.72
|
0.90%
|
9,340
|
0
|
0%
|
2,335
|
-61.68%
|
6,093
|
101.29%
|
|
DSP Healthcare Fund
|
25.12
|
3.02%
|
325,692
|
-225,908
|
-40.96%
|
137,900
|
-13.72%
|
159,821
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.64
|
3.20%
|
138,000
|
-6,000
|
-4.17%
|
36,000
|
0%
|
36,000
|
50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
272
|
272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.59%
|
4,976
|
4,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.33
|
1.08%
|
17,208
|
17,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
5.48
|
1.03%
|
71,048
|
71,048
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
7.34
|
0.79%
|
95,100
|
95,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,728,712
|
-1,231,788
|
|
740,125
|
|
1,046,072
|
|