Mutual Fund Oct 2021 share holdings and fund action in Aster DM Healthcare
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.25%
|
29,138
|
-224
|
-0.76%
|
29,362
|
0.16%
|
29,315
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,136
|
85
|
4.14%
|
2,051
|
3.85%
|
1,975
|
4.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.25%
|
30,563
|
2,237
|
7.90%
|
28,326
|
-8.69%
|
31,021
|
-1.35%
|
|
ICICI Prudential Value Fund
|
53.39
|
0.24%
|
2,842,662
|
0
|
0%
|
2,842,662
|
0%
|
2,842,662
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,985,666
|
4.92%
|
|
ICICI Prudential Smallcap Fund
|
44.03
|
1.33%
|
2,344,735
|
86,093
|
3.81%
|
2,258,642
|
0%
|
2,258,642
|
4.39%
|
|
HDFC Small Cap Fund
|
305.18
|
2.32%
|
16,250,000
|
50,000
|
0.31%
|
16,200,000
|
0%
|
16,200,000
|
3.68%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
93.92
|
3.08%
|
5,000,804
|
0
|
0%
|
5,000,804
|
0%
|
5,000,804
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
96.05
|
2.30%
|
5,114,322
|
0
|
0%
|
5,114,322
|
-3.75%
|
5,313,788
|
0%
|
|
LIC MF Healthcare Fund
|
0.92
|
1.23%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,087
|
0
|
0%
|
1,087
|
68.27%
|
646
|
0.16%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,093,000
|
0%
|
|
Nippon India Small Cap Fund
|
18.78
|
0.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
| Total: |
|
|
32,664,541
|
138,191
|
|
32,526,350
|
|
36,806,613
|
|
