Mutual Fund Aug 2021 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
49.32
|
0.31%
|
2,659,473
|
0
|
0%
|
2,659,473
|
0%
|
2,659,473
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-50%
|
|
L&T Flexicap Fund
|
84.33
|
2.86%
|
4,547,086
|
0
|
0%
|
4,547,086
|
0%
|
4,547,086
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.30
|
0.79%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
29.16
|
0.92%
|
1,572,388
|
0
|
0%
|
1,572,388
|
0%
|
1,572,388
|
-5.98%
|
|
ICICI Prudential India Opportunities Fund
|
7.69
|
0.19%
|
414,473
|
-133,880
|
-24.41%
|
548,353
|
-1.90%
|
558,953
|
-43.30%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,500
|
25.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
347
|
0
|
0%
|
347
|
-12.59%
|
397
|
8.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.16%
|
17,964
|
-192
|
-1.06%
|
18,156
|
6.14%
|
17,105
|
18.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,211
|
55
|
4.76%
|
1,156
|
4.24%
|
1,109
|
15.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.35
|
0.16%
|
19,010
|
-259
|
-1.34%
|
19,269
|
6.40%
|
18,110
|
35.60%
|
| Total: |
|
|
9,517,702
|
-134,276
|
|
9,651,978
|
|
10,189,871
|
|