Mutual Fund Aug 2023 share holdings and fund action in Aster DM Healthcare
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.03
|
0.31%
|
61,339
|
3,074
|
5.28%
|
58,265
|
9.81%
|
53,059
|
0.22%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.75%
|
1,783
|
115
|
6.89%
|
1,668
|
0%
|
1,668
|
0.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.30
|
0.31%
|
39,327
|
1,497
|
3.96%
|
37,830
|
1.66%
|
37,211
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
4,319
|
154
|
3.70%
|
4,165
|
1.81%
|
4,091
|
2.25%
|
|
ICICI Pru Multicap Fund
|
12.32
|
0.14%
|
371,444
|
57,900
|
18.47%
|
313,544
|
8.76%
|
288,295
|
368.10%
|
|
ICICI Prudential Value Fund
|
45.78
|
0.14%
|
1,380,202
|
0
|
0%
|
1,380,202
|
0%
|
1,380,202
|
0%
|
|
ICICI Prudential Smallcap Fund
|
106.26
|
1.52%
|
3,203,377
|
0
|
0%
|
3,203,377
|
0%
|
3,203,377
|
0%
|
|
HDFC Small Cap Fund
|
553.31
|
2.45%
|
16,680,886
|
0
|
0%
|
16,680,886
|
0%
|
16,680,886
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
10.44
|
1.58%
|
314,625
|
0
|
0%
|
314,625
|
0%
|
314,625
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
83.54
|
2.63%
|
2,518,552
|
55,473
|
2.25%
|
2,463,079
|
0%
|
2,463,079
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
129.98
|
1.15%
|
3,918,638
|
0
|
0%
|
3,918,638
|
0%
|
3,918,638
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
LIC MF Healthcare Fund
|
0
|
-%
|
0
|
-49,094
|
-100%
|
49,094
|
0%
|
49,094
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,563
|
137
|
9.61%
|
1,426
|
3.11%
|
1,383
|
6.47%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-39.25%
|
|
ITI Multi Cap Fund
|
7.24
|
1.13%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
ITI Small Cap Fund
|
14.89
|
1.03%
|
448,913
|
0
|
0%
|
448,913
|
0%
|
448,913
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-50,957
|
-100%
|
50,957
|
0%
|
50,957
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.31%
|
15,208
|
1,602
|
11.77%
|
13,606
|
23.24%
|
11,040
|
13.00%
|
|
ITI Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-61,378
|
-100%
|
61,378
|
-14.85%
|
72,080
|
-14.40%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
204
|
19
|
10.27%
|
185
|
18.59%
|
156
|
8.33%
|
|
ICICI Prudential Innovation Fund
|
20.84
|
0.92%
|
628,347
|
0
|
0%
|
628,347
|
0%
|
628,347
|
17.81%
|
|
SBI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-147,319
|
-100%
|
589,443
|
0%
|
625,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.87
|
0.31%
|
26,314
|
2,374
|
9.92%
|
23,940
|
4.77%
|
22,850
|
3.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.31%
|
1,112
|
248
|
28.70%
|
864
|
-9.81%
|
958
|
15.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
61
|
1
|
1.67%
|
60
|
-9.09%
|
66
|
26.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.31%
|
7,119
|
892
|
14.32%
|
6,227
|
28.07%
|
4,862
|
134.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.31%
|
4,709
|
828
|
21.33%
|
3,881
|
31.87%
|
2,943
|
78.04%
|
|
Franklin India Small Cap Fund
|
37.67
|
0.39%
|
1,135,523
|
662,147
|
139.88%
|
473,376
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
4.98
|
2.60%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
quant Healthcare Fund
|
11.61
|
8.45%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
5.64
|
1.32%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
5.60
|
1.95%
|
168,866
|
168,866
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
2.12
|
0.18%
|
63,849
|
63,849
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,884,690
|
1,380,428
|
|
30,946,386
|
|
30,822,190
|
|
