Mutual Fund Feb 2025 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
915
|
9
|
0.99%
|
906
|
2.49%
|
884
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,684
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
902
|
0
|
0%
|
902
|
6.12%
|
850
|
6.78%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
1,464
|
0
|
0%
|
1,464
|
-4.56%
|
1,534
|
-4.60%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
119
|
8
|
7.21%
|
111
|
3.74%
|
107
|
3.88%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.61
|
0.22%
|
181,424
|
8,788
|
5.09%
|
172,636
|
7.22%
|
161,004
|
5.07%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
126
|
3
|
2.44%
|
123
|
3.36%
|
119
|
0.85%
|
|
HSBC Flexi Cap Fund
|
29.40
|
0.70%
|
1,476,000
|
0
|
0%
|
1,476,000
|
0%
|
1,476,000
|
0%
|
| Total: |
|
|
1,660,950
|
8,808
|
|
1,652,142
|
|
1,916,182
|
|