Mutual Fund Apr 2022 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
11.64
|
0.51%
|
706,450
|
0
|
0%
|
706,450
|
135.92%
|
299,450
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
31.12
|
0.20%
|
1,888,265
|
0
|
0%
|
1,888,265
|
0%
|
1,888,265
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
42.43
|
1.04%
|
2,574,841
|
0
|
0%
|
2,574,841
|
0%
|
2,574,841
|
0%
|
|
L&T Flexicap Fund
|
65.14
|
2.33%
|
3,952,816
|
0
|
0%
|
3,952,816
|
0%
|
3,952,816
|
-4.82%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.71
|
0.68%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
20.67
|
0.86%
|
1,254,303
|
0
|
0%
|
1,254,303
|
0%
|
1,254,303
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
346
|
-16
|
-4.42%
|
362
|
4.62%
|
346
|
-31.62%
|
| Total: |
|
|
10,662,771
|
-16
|
|
10,662,787
|
|
10,255,771
|
|