Mutual Fund Aug 2020 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Flexi Cap Fund
|
46.86
|
0.43%
|
2,659,473
|
0
|
0%
|
2,659,473
|
-13.34%
|
3,068,735
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
367
|
-45
|
-10.92%
|
412
|
-15.40%
|
487
|
-8.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.25%
|
7,229
|
1,052
|
17.03%
|
6,177
|
-0.53%
|
6,210
|
15.19%
|
|
HSBC Value Fund
|
18.19
|
0.29%
|
1,032,427
|
0
|
0%
|
1,032,427
|
0%
|
1,032,427
|
-3.36%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.03
|
1.00%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
L&T Flexicap Fund
|
89.42
|
3.78%
|
5,075,087
|
0
|
0%
|
5,075,087
|
0%
|
5,075,087
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.45
|
0.47%
|
366,255
|
0
|
0%
|
366,255
|
0%
|
366,255
|
0%
|
|
Bandhan Value Fund
|
29.95
|
1.14%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-3.41%
|
1,760,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
28.65
|
1.04%
|
1,625,814
|
-35,290
|
-2.12%
|
1,661,104
|
-2.81%
|
1,709,052
|
-8.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
483
|
31
|
6.86%
|
452
|
5.12%
|
430
|
-1.83%
|
|
ICICI Pru Multicap Fund
|
11.55
|
0.21%
|
655,416
|
-180,798
|
-21.62%
|
836,214
|
0%
|
836,214
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
42.78
|
2.31%
|
2,427,884
|
0
|
0%
|
2,427,884
|
0%
|
2,427,884
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
21.58
|
0.12%
|
1,224,837
|
-203,597
|
-14.25%
|
1,428,434
|
0%
|
1,428,434
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
17.62
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-2.91%
|
1,030,000
|
0%
|
| Total: |
|
|
18,061,022
|
-418,647
|
|
18,479,669
|
|
19,026,965
|
|