Mutual Fund Apr 2021 share holdings and fund action in Dishman Carbogen
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
19.31
|
0.12%
|
1,224,837
|
0
|
0%
|
1,224,837
|
0%
|
1,224,837
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
41.93
|
0.31%
|
2,659,473
|
0
|
0%
|
2,659,473
|
0%
|
2,659,473
|
0%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-382,960
|
-100%
|
382,960
|
-45.15%
|
698,246
|
-44.14%
|
|
Bandhan ELSS Tax saver Fund
|
15.77
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
L&T Flexicap Fund
|
71.68
|
2.72%
|
4,547,086
|
0
|
0%
|
4,547,086
|
0%
|
4,547,086
|
-3.92%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.50
|
0.74%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
34.15
|
1.34%
|
2,166,075
|
0
|
0%
|
2,166,075
|
0%
|
2,166,075
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
24.02
|
0.67%
|
1,523,750
|
0
|
0%
|
1,523,750
|
0%
|
1,523,750
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
367
|
0
|
0%
|
367
|
3.97%
|
353
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.16%
|
13,361
|
440
|
3.41%
|
12,921
|
2.78%
|
12,571
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
896
|
52
|
6.16%
|
844
|
29.25%
|
653
|
5.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.16%
|
16,580
|
-422
|
-2.48%
|
17,002
|
18.97%
|
14,291
|
-19.97%
|
| Total: |
|
|
13,438,175
|
-382,890
|
|
13,821,065
|
|
14,133,085
|
|
