Mutual Fund Jun 2023 share holdings and fund action in Aster DM Healthcare
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.49
|
0.30%
|
53,059
|
117
|
0.22%
|
52,942
|
2.93%
|
51,437
|
1.59%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.41
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
89.76
|
1.48%
|
3,203,377
|
0
|
0%
|
3,203,377
|
0%
|
3,203,377
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.30%
|
11,040
|
1,270
|
13.00%
|
9,770
|
1.39%
|
9,636
|
3.98%
|
|
LIC MF Healthcare Fund
|
1.38
|
2.62%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.12
|
0.59%
|
40,000
|
-25,848
|
-39.25%
|
65,848
|
0%
|
65,848
|
0%
|
|
ITI Multi Cap Fund
|
6.12
|
1.03%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
ITI Small Cap Fund
|
12.58
|
0.97%
|
448,913
|
0
|
0%
|
448,913
|
0%
|
448,913
|
0%
|
|
ITI Value Fund
|
1.43
|
1.06%
|
50,957
|
0
|
0%
|
50,957
|
0%
|
50,957
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.02
|
1.48%
|
72,080
|
-12,130
|
-14.40%
|
84,210
|
0%
|
84,210
|
-24.97%
|
|
ICICI Prudential Value Fund
|
38.67
|
0.13%
|
1,380,202
|
0
|
0%
|
1,380,202
|
-0.38%
|
1,385,524
|
-44.32%
|
|
SBI Multi Asset Allocation Fund
|
17.51
|
1.87%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
8.82
|
1.56%
|
314,625
|
0
|
0%
|
314,625
|
0%
|
314,625
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
69.02
|
2.40%
|
2,463,079
|
0
|
0%
|
2,463,079
|
0%
|
2,463,079
|
-4.50%
|
|
ICICI Prudential India Opportunities Fund
|
109.80
|
1.13%
|
3,918,638
|
0
|
0%
|
3,918,638
|
0%
|
3,918,638
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,383
|
84
|
6.47%
|
1,299
|
3.18%
|
1,259
|
2.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.30%
|
37,211
|
-1,334
|
-3.46%
|
38,545
|
-5.77%
|
40,906
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
4,091
|
90
|
2.25%
|
4,001
|
3.57%
|
3,863
|
1.34%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.69%
|
1,668
|
3
|
0.18%
|
1,665
|
0.06%
|
1,664
|
0.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.30%
|
22,850
|
869
|
3.95%
|
21,981
|
1.99%
|
21,552
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.30%
|
958
|
132
|
15.98%
|
826
|
-23.16%
|
1,075
|
2.38%
|
|
HDFC Small Cap Fund
|
467.40
|
2.46%
|
16,680,886
|
0
|
0%
|
16,680,886
|
0.91%
|
16,530,886
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
66
|
14
|
26.92%
|
52
|
0%
|
52
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
156
|
12
|
8.33%
|
144
|
7.46%
|
134
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.30%
|
2,943
|
1,290
|
78.04%
|
1,653
|
49.19%
|
1,108
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.30%
|
4,862
|
2,792
|
134.88%
|
2,070
|
157.46%
|
804
|
64.08%
|
|
ICICI Pru Multicap Fund
|
8.08
|
0.10%
|
288,295
|
226,707
|
368.10%
|
61,588
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
17.61
|
0.92%
|
628,347
|
95,000
|
17.81%
|
533,347
|
100%
|
-
|
-%
|
| Total: |
|
|
30,822,190
|
289,068
|
|
30,533,122
|
|
29,792,051
|
|
