Mutual Fund Dec 2021 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Flexi Cap Fund
|
38.06
|
0.24%
|
1,888,265
|
-156,572
|
-7.66%
|
2,044,837
|
-15.02%
|
2,406,275
|
-9.52%
|
|
L&T Flexicap Fund
|
91.65
|
3.12%
|
4,547,086
|
0
|
0%
|
4,547,086
|
0%
|
4,547,086
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.76
|
0.89%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
25.28
|
0.85%
|
1,254,303
|
-273,146
|
-17.88%
|
1,527,449
|
-2.86%
|
1,572,388
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
1.65
|
0.04%
|
81,884
|
-107,229
|
-56.70%
|
189,113
|
-40.83%
|
319,634
|
-22.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
538
|
160
|
42.33%
|
378
|
0%
|
378
|
8.93%
|
|
Aditya Birla Sun Life Value Fund
|
32.84
|
0.79%
|
1,629,237
|
957,736
|
142.63%
|
671,501
|
100%
|
-
|
-%
|
| Total: |
|
|
9,687,063
|
420,949
|
|
9,266,114
|
|
9,131,511
|
|