Mutual Fund Dec 2024 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.35
|
0.23%
|
161,004
|
7,763
|
5.07%
|
153,241
|
5.69%
|
144,992
|
6.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.13%
|
1,534
|
-74
|
-4.60%
|
1,608
|
13.24%
|
1,420
|
37.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
119
|
1
|
0.85%
|
118
|
4.42%
|
113
|
3.67%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.13%
|
884
|
0
|
0%
|
884
|
0.80%
|
877
|
3.79%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
850
|
54
|
6.78%
|
796
|
0%
|
796
|
7.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
107
|
4
|
3.88%
|
103
|
7.29%
|
96
|
100%
|
|
HSBC Flexi Cap Fund
|
39.92
|
0.79%
|
1,476,000
|
0
|
0%
|
1,476,000
|
0%
|
1,476,000
|
0%
|
|
Samco Active Momentum Fund
|
7.46
|
0.81%
|
275,684
|
275,684
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,916,182
|
283,432
|
|
1,632,750
|
|
1,624,294
|
|