Mutual Fund Nov 2023 share holdings and fund action in Aarti Pharmalabs
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,908
|
0%
|
|
Axis Small Cap Fund
|
8.46
|
0.05%
|
205,492
|
0
|
0%
|
205,492
|
0%
|
205,492
|
0%
|
|
HDFC Large and Mid Cap Fund
|
2.78
|
0.02%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
HDFC Multi Cap Fund
|
17.65
|
0.18%
|
428,834
|
0
|
0%
|
428,834
|
0%
|
428,834
|
0%
|
|
UTI Mid Cap Fund
|
11.06
|
0.12%
|
268,769
|
0
|
0%
|
268,769
|
0%
|
268,769
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
36.05
|
0.20%
|
875,633
|
0
|
0%
|
875,633
|
0%
|
875,633
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.25
|
0.43%
|
78,984
|
0
|
0%
|
78,984
|
0%
|
78,984
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0.71
|
0.02%
|
17,322
|
-174,052
|
-90.95%
|
191,374
|
0%
|
191,374
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.24%
|
519
|
0
|
0%
|
519
|
6.35%
|
488
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.23
|
0.39%
|
54,167
|
5,636
|
11.61%
|
48,531
|
19.46%
|
40,625
|
11.81%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
137
|
10
|
7.87%
|
111
|
100%
|
-
|
-%
|
| Total: |
|
|
1,997,357
|
-168,406
|
|
2,165,747
|
|
2,421,607
|
|
