Mutual Fund Jan 2024 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.13%
|
682
|
0
|
0%
|
682
|
0%
|
682
|
0.15%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
36.60
|
1.03%
|
1,882,062
|
-1,069,695
|
-36.24%
|
2,951,757
|
3.91%
|
2,840,797
|
-8.45%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.63
|
0.20%
|
83,757
|
11,327
|
15.64%
|
72,430
|
1.80%
|
71,149
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
354
|
9
|
2.61%
|
233
|
2.19%
|
186
|
12.05%
|
|
HSBC Flexi Cap Fund
|
46.22
|
1.12%
|
2,377,050
|
0
|
0%
|
2,377,050
|
0%
|
2,377,050
|
0%
|
| Total: |
|
|
4,343,905
|
-1,058,359
|
|
5,402,152
|
|
5,289,864
|
|