Mutual Fund Apr 2025 share holdings and fund action in Dishman Carbogen
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
1,476
|
38
|
2.64%
|
1,438
|
-1.78%
|
1,464
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.63
|
0.18%
|
187,974
|
10,457
|
5.89%
|
177,517
|
-2.15%
|
181,424
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
129
|
4
|
3.20%
|
125
|
-0.79%
|
126
|
2.44%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.10%
|
916
|
17
|
1.89%
|
899
|
-1.75%
|
915
|
0.99%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
955
|
0
|
0%
|
955
|
5.88%
|
902
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
132
|
7
|
5.60%
|
125
|
5.04%
|
119
|
7.21%
|
|
HSBC Flexi Cap Fund
|
28.50
|
0.61%
|
1,476,000
|
0
|
0%
|
1,476,000
|
0%
|
1,476,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
114
|
6
|
5.56%
|
108
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
58
|
0
|
0%
|
58
|
100%
|
-
|
-%
|
| Total: |
|
|
1,667,754
|
10,529
|
|
1,657,225
|
|
1,660,950
|
|
