Mutual Fund Jan 2022 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Flexi Cap Fund
|
36.95
|
0.24%
|
1,888,265
|
0
|
0%
|
1,888,265
|
-7.66%
|
2,044,837
|
-15.02%
|
|
Aditya Birla Sun Life Value Fund
|
50.39
|
1.21%
|
2,574,841
|
945,604
|
58.04%
|
1,629,237
|
142.63%
|
671,501
|
100%
|
|
L&T Flexicap Fund
|
81.27
|
2.82%
|
4,152,816
|
-394,270
|
-8.67%
|
4,547,086
|
0%
|
4,547,086
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.59
|
0.88%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
24.55
|
0.89%
|
1,254,303
|
0
|
0%
|
1,254,303
|
-17.88%
|
1,527,449
|
-2.86%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-81,884
|
-100%
|
81,884
|
-56.70%
|
189,113
|
-40.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
506
|
-32
|
-5.95%
|
538
|
42.33%
|
378
|
0%
|
| Total: |
|
|
10,156,481
|
469,418
|
|
9,687,063
|
|
9,266,114
|
|