Mutual Fund May 2022 share holdings and fund action in Aster DM Healthcare
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
12.48
|
2.24%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
20,223
|
100%
|
|
Nippon India Small Cap Fund
|
22.87
|
0.12%
|
1,145,620
|
0
|
0%
|
1,145,620
|
0%
|
1,145,620
|
0%
|
|
HDFC Small Cap Fund
|
329.68
|
2.72%
|
16,512,928
|
175,652
|
1.08%
|
16,337,276
|
0.54%
|
16,250,000
|
0%
|
|
LIC MF Healthcare Fund
|
0.98
|
1.57%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.29%
|
37,230
|
611
|
1.67%
|
36,619
|
-0.95%
|
36,972
|
10.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,997
|
36
|
1.22%
|
2,961
|
5.37%
|
2,810
|
9.51%
|
|
ITI Multi Cap Fund
|
4.68
|
1.25%
|
234,186
|
64,586
|
38.08%
|
169,600
|
28.44%
|
132,050
|
100%
|
|
ITI Small Cap Fund
|
11.41
|
3.04%
|
571,672
|
-56,292
|
-8.96%
|
627,964
|
3.98%
|
603,914
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.85
|
0.29%
|
42,716
|
2,696
|
6.74%
|
40,020
|
3.90%
|
38,516
|
10.46%
|
|
ITI Pharma and Healthcare Fund
|
2.56
|
1.61%
|
128,467
|
-3,300
|
-2.50%
|
131,767
|
0%
|
131,767
|
0%
|
|
ICICI Prudential Value Fund
|
90.09
|
0.38%
|
4,512,369
|
0
|
0%
|
4,512,369
|
58.74%
|
2,842,662
|
0%
|
|
ICICI Prudential Smallcap Fund
|
59.95
|
1.66%
|
3,002,543
|
0
|
0%
|
3,002,543
|
7.48%
|
2,793,489
|
0.74%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
99.80
|
4.31%
|
4,998,705
|
0
|
0%
|
4,998,705
|
0%
|
4,998,705
|
-0.04%
|
|
ICICI Prudential India Opportunities Fund
|
100.67
|
2.15%
|
5,042,331
|
0
|
0%
|
5,042,331
|
-1.41%
|
5,114,322
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
995
|
0
|
0%
|
995
|
-4.33%
|
1,040
|
4.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.29%
|
7,301
|
665
|
10.02%
|
6,636
|
8.40%
|
6,122
|
13.81%
|
|
ITI ELSS Tax Saver Fund
|
1.31
|
1.03%
|
65,848
|
35,362
|
115.99%
|
30,486
|
0%
|
30,486
|
100%
|
|
ITI Value Fund
|
0.70
|
0.50%
|
34,911
|
0
|
0%
|
34,911
|
0%
|
34,911
|
100%
|
| Total: |
|
|
37,014,913
|
220,016
|
|
36,794,897
|
|
34,232,703
|
|
