Mutual Fund Feb 2024 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
391
|
-6
|
-1.51%
|
354
|
2.61%
|
233
|
2.19%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.17%
|
763
|
81
|
11.88%
|
682
|
0%
|
682
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.32
|
0.27%
|
91,099
|
7,342
|
8.77%
|
83,757
|
15.64%
|
72,430
|
1.80%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-1,882,062
|
-100%
|
1,882,062
|
-36.24%
|
2,951,757
|
3.91%
|
|
HSBC Flexi Cap Fund
|
60.58
|
1.44%
|
2,377,050
|
0
|
0%
|
2,377,050
|
0%
|
2,377,050
|
0%
|
|
quant Healthcare Fund
|
14.27
|
5.40%
|
560,000
|
560,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
10.19
|
0.81%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
7.65
|
1.46%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,729,303
|
-614,645
|
|
4,343,905
|
|
5,402,152
|
|
