Mutual Fund Apr 2020 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.17
|
0.65%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
395
|
46
|
13.18%
|
349
|
25.99%
|
277
|
9.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
5,155
|
342
|
7.11%
|
4,813
|
-6.65%
|
5,156
|
3.12%
|
|
HSBC Value Fund
|
8.94
|
0.16%
|
1,068,374
|
0
|
0%
|
1,068,374
|
0%
|
1,068,374
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
2.39
|
0.54%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
L&T Flexicap Fund
|
42.48
|
2.03%
|
5,075,087
|
0
|
0%
|
5,075,087
|
0%
|
5,075,087
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
25.69
|
0.26%
|
3,068,735
|
0
|
0%
|
3,068,735
|
0%
|
3,068,735
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
818
|
-16
|
-1.92%
|
834
|
36.72%
|
610
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
20.22
|
1.41%
|
2,416,016
|
65,576
|
2.79%
|
2,350,440
|
0%
|
2,350,440
|
0%
|
|
ICICI Prudential Smallcap Fund
|
3.07
|
0.31%
|
366,255
|
0
|
0%
|
366,255
|
0%
|
366,255
|
0%
|
|
Bandhan Value Fund
|
14.73
|
0.68%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
4.28%
|
|
ICICI Prudential India Opportunities Fund
|
15.60
|
0.67%
|
1,863,951
|
0
|
0%
|
1,863,951
|
0%
|
1,863,951
|
0%
|
|
ICICI Pru Multicap Fund
|
5.36
|
0.11%
|
640,036
|
0
|
0%
|
640,036
|
0%
|
640,036
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.68
|
0.08%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
11.96
|
0.07%
|
1,428,434
|
0
|
0%
|
1,428,434
|
0%
|
1,428,434
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
8.62
|
0.49%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
3%
|
| Total: |
|
|
19,110,256
|
65,948
|
|
19,044,308
|
|
19,044,355
|
|