Mutual Fund Feb 2021 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.12%
|
12,571
|
797
|
6.77%
|
11,774
|
9.92%
|
10,711
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
653
|
32
|
5.15%
|
621
|
1.47%
|
572
|
3.81%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
367,546
|
-59.01%
|
|
L&T Flexicap Fund
|
53.54
|
2.06%
|
4,547,086
|
-185,288
|
-3.92%
|
4,732,374
|
-2.82%
|
4,869,828
|
-3.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.36
|
0.58%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-281,579
|
-100%
|
281,579
|
-20.20%
|
352,840
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
31.32
|
0.24%
|
2,659,473
|
0
|
0%
|
2,659,473
|
0%
|
2,659,473
|
0%
|
|
Bandhan Value Fund
|
8.22
|
0.26%
|
698,246
|
-551,754
|
-44.14%
|
1,250,000
|
-8.60%
|
1,367,589
|
-19.55%
|
|
ICICI Prudential India Opportunities Fund
|
17.94
|
0.56%
|
1,523,750
|
0
|
0%
|
1,523,750
|
0%
|
1,523,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
25.51
|
1.28%
|
2,166,075
|
0
|
0%
|
2,166,075
|
0%
|
2,166,075
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
14.42
|
0.09%
|
1,224,837
|
0
|
0%
|
1,224,837
|
0%
|
1,224,837
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
11.78
|
0.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.11%
|
14,291
|
-3,566
|
-19.97%
|
17,857
|
154.70%
|
7,011
|
51.69%
|
| Total: |
|
|
14,133,085
|
-1,021,358
|
|
15,154,443
|
|
15,836,335
|
|