Mutual Fund Sep 2021 share holdings and fund action in Aster DM Healthcare
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.28%
|
28,326
|
-2,695
|
-8.69%
|
31,021
|
-1.35%
|
31,444
|
6.40%
|
|
HDFC Small Cap Fund
|
336.23
|
2.51%
|
16,200,000
|
0
|
0%
|
16,200,000
|
3.68%
|
15,624,739
|
1.46%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,093,000
|
0%
|
3,093,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,051
|
76
|
3.85%
|
1,975
|
4.72%
|
1,886
|
4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.28%
|
29,362
|
47
|
0.16%
|
29,315
|
-1.06%
|
29,628
|
6.15%
|
|
LIC MF Healthcare Fund
|
1.02
|
1.27%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
106.15
|
2.47%
|
5,114,322
|
-199,466
|
-3.75%
|
5,313,788
|
0%
|
5,313,788
|
70.79%
|
|
ICICI Prudential Smallcap Fund
|
46.88
|
1.47%
|
2,258,642
|
0
|
0%
|
2,258,642
|
4.39%
|
2,163,571
|
4.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,087
|
441
|
68.27%
|
646
|
0.16%
|
645
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
103.79
|
3.38%
|
5,000,804
|
0
|
0%
|
5,000,804
|
0%
|
5,000,804
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,258,923
|
16.40%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,985,666
|
-100%
|
1,985,666
|
4.92%
|
1,892,509
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,481,105
|
0%
|
|
ICICI Prudential Value Fund
|
59.00
|
0.26%
|
2,842,662
|
0
|
0%
|
2,842,662
|
0%
|
2,842,662
|
-0.40%
|
|
Nippon India Small Cap Fund
|
20.76
|
0.12%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,526,350
|
-1,187,263
|
|
36,806,613
|
|
41,783,798
|
|
