Mutual Fund Sep 2024 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.14%
|
563
|
103
|
22.39%
|
460
|
9.52%
|
420
|
-8.70%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.80
|
0.24%
|
74,036
|
7,533
|
11.33%
|
66,503
|
8.57%
|
61,252
|
6.88%
|
|
DSP Small Cap Fund
|
236.33
|
1.41%
|
4,604,941
|
-31,436
|
-0.68%
|
4,636,377
|
0%
|
4,636,377
|
5.90%
|
|
DSP Healthcare Fund
|
37.60
|
1.22%
|
732,693
|
-4,978
|
-0.67%
|
737,671
|
0%
|
737,671
|
0%
|
|
DSP Value Fund
|
3.61
|
0.38%
|
70,308
|
-477
|
-0.67%
|
70,785
|
0%
|
70,785
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
405
|
46
|
12.81%
|
359
|
9.79%
|
327
|
7.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
59
|
1
|
1.72%
|
58
|
3.57%
|
56
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
12.92
|
0.26%
|
251,792
|
251,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.14%
|
459
|
459
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,735,256
|
223,043
|
|
5,512,213
|
|
5,506,888
|
|