Mutual Fund Sep 2025 share holdings and fund action in Aarti Drugs
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.81
|
0.22%
|
119,496
|
-945
|
-0.78%
|
120,441
|
2.75%
|
117,216
|
4.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.13%
|
862
|
31
|
3.73%
|
831
|
2.59%
|
810
|
2.27%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
84
|
1
|
1.20%
|
83
|
7.79%
|
77
|
6.94%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
74
|
14
|
23.33%
|
60
|
30.43%
|
46
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
89
|
1
|
1.14%
|
88
|
8.64%
|
81
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.13%
|
468
|
-14
|
-2.90%
|
482
|
-0.41%
|
484
|
-3.78%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
566
|
0
|
0%
|
566
|
3.47%
|
547
|
0.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
71
|
-1
|
-1.39%
|
72
|
4.35%
|
69
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
73.99
|
1.19%
|
1,520,893
|
-21,797
|
-1.41%
|
1,542,690
|
0%
|
1,542,690
|
-2.97%
|
|
DSP Healthcare Fund
|
41.46
|
1.35%
|
852,155
|
0
|
0%
|
852,155
|
0%
|
852,155
|
0%
|
|
DSP Small Cap Fund
|
310.76
|
1.88%
|
6,387,722
|
0
|
0%
|
6,387,722
|
0%
|
6,387,722
|
0.20%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
78
|
1
|
1.30%
|
77
|
1.32%
|
76
|
2.70%
|
|
DSP Value Fund
|
3.42
|
0.30%
|
70,308
|
0
|
0%
|
70,308
|
0%
|
70,308
|
0%
|
| Total: |
|
|
8,952,866
|
-22,709
|
|
8,975,575
|
|
8,972,281
|
|