Mutual Fund Apr 2022 share holdings and fund action in Aster DM Healthcare
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
22.04
|
0.11%
|
1,145,620
|
0
|
0%
|
1,145,620
|
0%
|
1,145,620
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.25%
|
40,020
|
1,504
|
3.90%
|
38,516
|
10.46%
|
34,868
|
7.63%
|
|
ICICI Prudential Value Fund
|
86.82
|
0.37%
|
4,512,369
|
1,669,707
|
58.74%
|
2,842,662
|
0%
|
2,842,662
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
100%
|
|
ICICI Prudential Smallcap Fund
|
57.77
|
1.60%
|
3,002,543
|
209,054
|
7.48%
|
2,793,489
|
0.74%
|
2,772,842
|
10.04%
|
|
HDFC Small Cap Fund
|
314.33
|
2.43%
|
16,337,276
|
87,276
|
0.54%
|
16,250,000
|
0%
|
16,250,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
96.18
|
4.02%
|
4,998,705
|
0
|
0%
|
4,998,705
|
-0.04%
|
5,000,804
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
97.01
|
2.03%
|
5,042,331
|
-71,991
|
-1.41%
|
5,114,322
|
0%
|
5,114,322
|
0%
|
|
LIC MF Healthcare Fund
|
0.94
|
1.41%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
995
|
-45
|
-4.33%
|
1,040
|
4.31%
|
997
|
-31.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.25%
|
36,619
|
-353
|
-0.95%
|
36,972
|
10.61%
|
33,426
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,961
|
151
|
5.37%
|
2,810
|
9.51%
|
2,566
|
5.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.25%
|
6,636
|
514
|
8.40%
|
6,122
|
13.81%
|
5,379
|
16.13%
|
|
ITI Pharma and Healthcare Fund
|
2.54
|
1.45%
|
131,767
|
0
|
0%
|
131,767
|
0%
|
131,767
|
0%
|
|
SBI Multi Asset Allocation Fund
|
12.03
|
2.13%
|
625,000
|
0
|
0%
|
20,223
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
3.26
|
0.88%
|
169,600
|
37,550
|
28.44%
|
132,050
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
12.08
|
3.05%
|
627,964
|
24,050
|
3.98%
|
603,914
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.59
|
0.46%
|
30,486
|
0
|
0%
|
30,486
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
0.67
|
0.47%
|
34,911
|
0
|
0%
|
34,911
|
100%
|
-
|
-%
|
| Total: |
|
|
36,794,897
|
1,957,417
|
|
34,232,703
|
|
33,435,347
|
|
