Mutual Fund Feb 2022 share holdings and fund action in Aster DM Healthcare
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
277.55
|
2.23%
|
16,250,000
|
0
|
0%
|
16,250,000
|
0%
|
16,250,000
|
0%
|
|
LIC MF Healthcare Fund
|
0.84
|
1.27%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.24%
|
34,868
|
2,471
|
7.63%
|
32,397
|
1.54%
|
31,906
|
0.75%
|
|
Nippon India Small Cap Fund
|
19.57
|
0.11%
|
1,145,620
|
0
|
0%
|
1,145,620
|
14.56%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.24%
|
33,426
|
1,086
|
3.36%
|
32,340
|
2.08%
|
31,682
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,566
|
137
|
5.64%
|
2,429
|
6.07%
|
2,290
|
2.88%
|
|
ICICI Prudential Value Fund
|
48.55
|
0.22%
|
2,842,662
|
0
|
0%
|
2,842,662
|
0%
|
2,842,662
|
0%
|
|
ICICI Prudential Smallcap Fund
|
47.36
|
1.46%
|
2,772,842
|
252,909
|
10.04%
|
2,519,933
|
0%
|
2,519,933
|
7.47%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
85.41
|
3.11%
|
5,000,804
|
0
|
0%
|
5,000,804
|
0%
|
5,000,804
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
87.35
|
1.89%
|
5,114,322
|
0
|
0%
|
5,114,322
|
0%
|
5,114,322
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
997
|
-450
|
-31.10%
|
1,447
|
-5.86%
|
1,537
|
41.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
5,379
|
747
|
16.13%
|
4,632
|
10.44%
|
4,194
|
7.29%
|
|
ITI Pharma and Healthcare Fund
|
2.25
|
1.36%
|
131,767
|
0
|
0%
|
131,767
|
0%
|
131,767
|
62.68%
|
|
HDFC Focused Fund
|
0.87
|
0.08%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,435,347
|
307,900
|
|
33,127,447
|
|
32,980,191
|
|
