Mutual Fund Jan 2021 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
15.32
|
0.54%
|
1,250,000
|
-117,589
|
-8.60%
|
1,367,589
|
-19.55%
|
1,700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
12.26
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
32.59
|
0.27%
|
2,659,473
|
0
|
0%
|
2,659,473
|
0%
|
2,659,473
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
621
|
9
|
1.47%
|
572
|
3.81%
|
572
|
3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.13%
|
11,774
|
1,063
|
9.92%
|
10,711
|
7.78%
|
9,938
|
10.83%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
367,546
|
-59.01%
|
896,615
|
-13.15%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.50
|
0.68%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
L&T Flexicap Fund
|
58.00
|
2.34%
|
4,732,374
|
-137,454
|
-2.82%
|
4,869,828
|
-3.90%
|
5,067,430
|
-0.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.14%
|
17,857
|
10,846
|
154.70%
|
7,011
|
51.69%
|
4,622
|
3.17%
|
|
ICICI Prudential India Opportunities Fund
|
18.67
|
0.67%
|
1,523,750
|
0
|
0%
|
1,523,750
|
0%
|
1,523,750
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
-3.81%
|
|
ICICI Pru Multicap Fund
|
3.45
|
0.06%
|
281,579
|
-71,261
|
-20.20%
|
352,840
|
0%
|
352,840
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
15.01
|
0.10%
|
1,224,837
|
0
|
0%
|
1,224,837
|
0%
|
1,224,837
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
26.55
|
1.32%
|
2,166,075
|
0
|
0%
|
2,166,075
|
0%
|
2,166,075
|
0%
|
| Total: |
|
|
15,154,443
|
-314,386
|
|
15,836,335
|
|
16,892,255
|
|