Mutual Fund Apr 2024 share holdings and fund action in Aarti Pharmalabs
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
quant Healthcare Fund
|
8.25
|
2.95%
|
160,852
|
0
|
0%
|
160,852
|
0%
|
160,852
|
0%
|
|
Quant Business Cycle Fund
|
17.19
|
1.39%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
44.93
|
0.22%
|
875,633
|
0
|
0%
|
875,633
|
0%
|
875,633
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.05
|
0.43%
|
78,984
|
0
|
0%
|
78,984
|
0%
|
78,984
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.25%
|
637
|
1
|
0.16%
|
636
|
9.28%
|
582
|
12.14%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.09
|
0.41%
|
79,715
|
7,866
|
10.95%
|
71,849
|
5.55%
|
68,071
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
359
|
37
|
11.49%
|
322
|
2.22%
|
297
|
5.32%
|
|
HDFC Multi Cap Fund
|
22.00
|
0.16%
|
428,834
|
0
|
0%
|
428,834
|
0%
|
428,834
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.46
|
0.02%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
30.75
|
0.80%
|
599,334
|
51
|
0.01%
|
599,283
|
100%
|
-
|
-%
|
| Total: |
|
|
2,626,848
|
7,955
|
|
2,618,893
|
|
2,015,753
|
|
