Mutual Fund Aug 2025 share holdings and fund action in Aarti Drugs Ltd.
MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.66
|
0.22%
|
120,441
|
3,225
|
2.75%
|
117,216
|
4.88%
|
111,765
|
2.65%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12%
|
831
|
21
|
2.59%
|
810
|
2.27%
|
792
|
-2.94%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
72
|
3
|
4.35%
|
69
|
0%
|
69
|
-2.82%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
83
|
6
|
7.79%
|
77
|
6.94%
|
72
|
9.09%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
60
|
14
|
30.43%
|
46
|
0%
|
46
|
17.95%
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.12%
|
482
|
-2
|
-0.41%
|
484
|
-3.78%
|
503
|
1.62%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
72.44
|
1.18%
|
1,542,690
|
0
|
0%
|
1,542,690
|
-2.97%
|
1,589,896
|
0%
|
DSP Small Cap Fund
|
299.94
|
1.80%
|
6,387,722
|
0
|
0%
|
6,387,722
|
0.20%
|
6,374,979
|
0.24%
|
DSP Healthcare Fund
|
40.01
|
1.29%
|
852,155
|
0
|
0%
|
852,155
|
0%
|
852,155
|
0%
|
DSP Value Fund
|
3.30
|
0.31%
|
70,308
|
0
|
0%
|
70,308
|
0%
|
70,308
|
0%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
566
|
19
|
3.47%
|
547
|
0.74%
|
543
|
4.22%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
77
|
1
|
1.32%
|
76
|
2.70%
|
74
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
88
|
7
|
8.64%
|
81
|
100%
|
-
|
-%
|
Total: |
|
|
8,975,575
|
3,294
|
|
8,972,281
|
|
9,001,202
|
|