Mutual Fund Sep 2022 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
102.28
|
1.13%
|
2,182,012
|
202,152
|
10.21%
|
1,979,860
|
3.46%
|
1,913,613
|
0%
|
|
DSP Healthcare Fund
|
29.33
|
2.49%
|
625,638
|
158,240
|
33.86%
|
467,398
|
0%
|
467,398
|
0%
|
|
DSP Value Fund
|
3.34
|
0.58%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
190
|
0
|
0%
|
190
|
-3.55%
|
197
|
3.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.18%
|
11,660
|
-2,302
|
-16.49%
|
13,962
|
19.02%
|
11,731
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
997
|
21
|
2.15%
|
976
|
2.20%
|
955
|
0.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.18%
|
14,159
|
-5,244
|
-27.03%
|
19,403
|
13.45%
|
17,102
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
2,353
|
-34
|
-1.42%
|
2,387
|
1.06%
|
2,362
|
4.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.25%
|
321
|
-4
|
-1.23%
|
325
|
6.91%
|
304
|
100%
|
| Total: |
|
|
2,908,591
|
352,829
|
|
2,555,762
|
|
2,484,923
|
|