Mutual Fund Dec 2020 share holdings and fund action in Dishman Carbogen
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
18.98
|
0.64%
|
1,367,589
|
-332,411
|
-19.55%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
14.48
|
0.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
36.91
|
0.29%
|
2,659,473
|
0
|
0%
|
2,659,473
|
0%
|
2,659,473
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.16%
|
10,711
|
773
|
7.78%
|
9,938
|
10.83%
|
8,967
|
-0.02%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.14
|
0.80%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
22.06
|
0.81%
|
1,523,750
|
0
|
0%
|
1,523,750
|
0%
|
1,523,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
572
|
21
|
3.81%
|
572
|
3.81%
|
551
|
11.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
353
|
0
|
0%
|
353
|
-3.81%
|
353
|
-3.81%
|
|
ICICI Pru Multicap Fund
|
5.11
|
0.09%
|
352,840
|
0
|
0%
|
352,840
|
0%
|
352,840
|
0%
|
|
HSBC Value Fund
|
5.32
|
0.08%
|
367,546
|
-529,069
|
-59.01%
|
896,615
|
-13.15%
|
896,615
|
-13.15%
|
|
ICICI Prudential Equity & Debt Fund
|
17.73
|
0.11%
|
1,224,837
|
0
|
0%
|
1,224,837
|
0%
|
1,224,837
|
0%
|
|
L&T Flexicap Fund
|
70.49
|
2.84%
|
4,869,828
|
-197,602
|
-3.90%
|
5,067,430
|
-0.15%
|
5,067,430
|
-0.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
7,011
|
2,389
|
51.69%
|
4,622
|
3.17%
|
4,480
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
30.07
|
1.39%
|
2,166,075
|
0
|
0%
|
2,166,075
|
0%
|
2,166,075
|
-4.41%
|
| Total: |
|
|
15,836,335
|
-1,055,899
|
|
16,892,255
|
|
16,891,121
|
|
