Mutual Fund Dec 2021 share holdings and fund action in Aster DM Healthcare
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
17.38
|
0.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.22%
|
31,906
|
239
|
0.75%
|
31,667
|
3.61%
|
30,563
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.22%
|
31,682
|
2,156
|
7.30%
|
29,526
|
1.33%
|
29,138
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,290
|
64
|
2.88%
|
2,226
|
4.21%
|
2,136
|
4.14%
|
|
HDFC Small Cap Fund
|
282.43
|
2.07%
|
16,250,000
|
0
|
0%
|
16,250,000
|
0%
|
16,250,000
|
0.31%
|
|
LIC MF Healthcare Fund
|
0.85
|
1.15%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ICICI Prudential Value Fund
|
49.41
|
0.22%
|
2,842,662
|
0
|
0%
|
2,842,662
|
0%
|
2,842,662
|
0%
|
|
ICICI Prudential Smallcap Fund
|
43.80
|
1.27%
|
2,519,933
|
175,198
|
7.47%
|
2,344,735
|
0%
|
2,344,735
|
3.81%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
86.91
|
2.93%
|
5,000,804
|
0
|
0%
|
5,000,804
|
0%
|
5,000,804
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
88.89
|
2.05%
|
5,114,322
|
0
|
0%
|
5,114,322
|
0%
|
5,114,322
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,537
|
450
|
41.40%
|
1,087
|
0%
|
1,087
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.29
|
1.28%
|
131,767
|
50,767
|
62.68%
|
81,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
4,194
|
285
|
7.29%
|
3,909
|
100%
|
-
|
-%
|
| Total: |
|
|
32,980,191
|
229,159
|
|
32,751,032
|
|
32,664,541
|
|
