Mutual Fund Sep 2024 share holdings and fund action in Aarti Pharmalabs
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
68.92
|
0.26%
|
1,082,492
|
0
|
0%
|
1,082,492
|
3.00%
|
1,051,000
|
0%
|
|
Quant Flexi Cap Fund
|
59.06
|
0.75%
|
927,547
|
0
|
0%
|
927,547
|
27.06%
|
730,000
|
0%
|
|
Quant Value Fund
|
20.15
|
0.95%
|
316,519
|
0
|
0%
|
316,519
|
0%
|
316,519
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.23%
|
774
|
94
|
13.82%
|
680
|
9.68%
|
620
|
-8.82%
|
|
Quant Business Cycle Fund
|
21.33
|
1.29%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.54
|
0.40%
|
102,655
|
6,142
|
6.36%
|
96,513
|
8.57%
|
88,894
|
6.88%
|
|
quant Healthcare Fund
|
17.88
|
3.94%
|
280,852
|
0
|
0%
|
280,852
|
0%
|
280,852
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
52.07
|
0.22%
|
817,820
|
0
|
0%
|
817,820
|
-6.60%
|
875,633
|
0%
|
|
HDFC Large and Mid Cap Fund
|
4.30
|
0.02%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.59
|
0.37%
|
72,117
|
0
|
0%
|
72,117
|
-8.69%
|
78,984
|
0%
|
|
HDFC Multi Cap Fund
|
27.30
|
0.15%
|
428,834
|
0
|
0%
|
428,834
|
0%
|
428,834
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
562
|
38
|
7.25%
|
524
|
7.82%
|
486
|
10.45%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
82
|
-2
|
-2.38%
|
84
|
2.44%
|
82
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.99
|
0.99%
|
31,188
|
8,440
|
37.10%
|
22,748
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.23%
|
632
|
632
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,464,574
|
15,344
|
|
4,449,230
|
|
4,254,404
|
|
