Mutual Fund Sep 2021 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.33
|
0.84%
|
5,435
|
123
|
2.32%
|
5,312
|
-1.39%
|
5,387
|
21.99%
|
|
DSP Small Cap Fund
|
49.46
|
0.60%
|
814,407
|
0
|
0%
|
814,407
|
0%
|
814,407
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.25%
|
8,752
|
-833
|
-8.69%
|
9,585
|
-1.34%
|
9,715
|
6.40%
|
|
Invesco India Smallcap Fund
|
14.98
|
1.24%
|
246,691
|
0
|
0%
|
246,691
|
5.20%
|
234,498
|
100%
|
|
DSP Healthcare Fund
|
18.53
|
1.24%
|
305,165
|
0
|
0%
|
305,165
|
0%
|
305,165
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,295
|
0%
|
|
Edelweiss Small Cap Fund
|
7.34
|
0.70%
|
120,855
|
0
|
0%
|
120,855
|
-24.23%
|
159,495
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
634
|
24
|
3.93%
|
610
|
4.63%
|
583
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.25%
|
9,072
|
14
|
0.15%
|
9,058
|
-1.05%
|
9,154
|
6.15%
|
|
Edelweiss Mid Cap Fund
|
13.14
|
0.77%
|
216,326
|
0
|
0%
|
216,326
|
0%
|
216,326
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.43
|
0.70%
|
40,000
|
0
|
0%
|
40,000
|
-23.08%
|
52,000
|
-23.53%
|
|
Edelweiss ELSS Tax saver Fund
|
1.81
|
0.91%
|
29,742
|
0
|
0%
|
29,742
|
0%
|
29,742
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
0%
|
|
PGIM India Small Cap Fund
|
6.24
|
0.65%
|
102,793
|
-22,207
|
-17.77%
|
125,000
|
150%
|
50,000
|
100%
|
| Total: |
|
|
1,900,067
|
-22,879
|
|
1,922,946
|
|
1,979,962
|
|