Mutual Fund Mar 2021 share holdings and fund action in Aster DM Healthcare
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI ELSS Tax Saver Fund
|
47.81
|
0.52%
|
3,478,478
|
0
|
0%
|
3,478,478
|
0%
|
3,478,478
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.63
|
1.12%
|
2,083,077
|
0
|
0%
|
2,083,077
|
-14.60%
|
2,439,302
|
0%
|
|
ICICI Prudential Smallcap Fund
|
25.50
|
1.23%
|
1,854,874
|
48,050
|
2.66%
|
1,806,824
|
1.55%
|
1,779,307
|
0.29%
|
|
Aditya Birla Sun Life Value Fund
|
29.04
|
0.72%
|
2,112,442
|
0
|
0%
|
2,112,442
|
31.83%
|
1,602,442
|
1.58%
|
|
HDFC Small Cap Fund
|
209.13
|
2.08%
|
15,215,159
|
23,000
|
0.15%
|
15,192,159
|
0%
|
15,192,159
|
0%
|
|
HDFC Childrens Fund
|
44.31
|
1.05%
|
3,093,000
|
0
|
0%
|
3,093,000
|
0%
|
3,093,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
63.21
|
2.86%
|
4,598,550
|
1,728
|
0.04%
|
4,596,822
|
57.16%
|
2,924,895
|
0%
|
|
LIC MF Healthcare Fund
|
0.67
|
1.05%
|
49,094
|
0
|
0%
|
49,094
|
3.00%
|
47,662
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
593
|
26
|
4.59%
|
567
|
0%
|
567
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.26%
|
22,750
|
19
|
0.08%
|
22,731
|
6.76%
|
21,291
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,486
|
305
|
25.83%
|
1,181
|
5.16%
|
1,123
|
1.45%
|
|
ITI Small Cap Fund
|
2.11
|
0.67%
|
153,657
|
13,650
|
9.75%
|
140,007
|
132.96%
|
60,099
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
0.26%
|
29,935
|
4,092
|
15.83%
|
25,843
|
-19.97%
|
32,291
|
154.70%
|
|
ICICI Prudential Multi-Asset Fund
|
3.81
|
0.03%
|
276,957
|
276,957
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,970,052
|
367,827
|
|
32,602,225
|
|
30,672,616
|
|
