Mutual Fund Aug 2022 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
8.31
|
0.29%
|
706,450
|
0
|
0%
|
706,450
|
0%
|
706,450
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
22.21
|
0.14%
|
1,888,265
|
0
|
0%
|
1,888,265
|
0%
|
1,888,265
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
24.24
|
0.60%
|
2,061,498
|
-96,866
|
-4.49%
|
2,158,364
|
0%
|
2,158,364
|
-14.21%
|
|
L&T Flexicap Fund
|
46.49
|
1.61%
|
3,952,816
|
0
|
0%
|
3,952,816
|
0%
|
3,952,816
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.36
|
0.48%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
14.75
|
0.60%
|
1,254,303
|
0
|
0%
|
1,254,303
|
0%
|
1,254,303
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.13%
|
644
|
42
|
6.98%
|
602
|
100%
|
-
|
-%
|
| Total: |
|
|
10,149,726
|
-96,824
|
|
10,246,550
|
|
10,245,948
|
|