Mutual Fund Apr 2024 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
quant Healthcare Fund
|
13.00
|
4.65%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
100%
|
|
Quant Value Fund
|
17.18
|
1.06%
|
740,000
|
0
|
0%
|
740,000
|
85%
|
400,000
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.15%
|
837
|
2
|
0.24%
|
835
|
9.44%
|
763
|
11.88%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.48
|
0.25%
|
106,683
|
10,527
|
10.95%
|
96,156
|
5.55%
|
91,099
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
473
|
42
|
9.74%
|
431
|
3.86%
|
391
|
-1.51%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Manufacturing Fund
|
12.14
|
1.86%
|
523,000
|
0
|
0%
|
523,000
|
74.33%
|
300,000
|
100%
|
|
HSBC Flexi Cap Fund
|
34.27
|
0.78%
|
1,476,000
|
0
|
0%
|
1,476,000
|
-37.91%
|
2,377,050
|
0%
|
| Total: |
|
|
3,406,993
|
10,571
|
|
3,396,422
|
|
3,729,303
|
|