Mutual Fund Jul 2020 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
52.25
|
0.49%
|
2,659,473
|
-409,262
|
-13.34%
|
3,068,735
|
0%
|
3,068,735
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.61
|
1.14%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
452
|
22
|
5.12%
|
430
|
-1.83%
|
438
|
10.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.31%
|
6,177
|
-33
|
-0.53%
|
6,210
|
15.19%
|
5,391
|
4.58%
|
|
HSBC Value Fund
|
20.28
|
0.32%
|
1,032,427
|
0
|
0%
|
1,032,427
|
-3.36%
|
1,068,374
|
0%
|
|
L&T Flexicap Fund
|
99.70
|
4.27%
|
5,075,087
|
0
|
0%
|
5,075,087
|
0%
|
5,075,087
|
0%
|
|
Bandhan Value Fund
|
33.40
|
1.39%
|
1,700,000
|
-60,000
|
-3.41%
|
1,760,000
|
0%
|
1,760,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
32.63
|
1.25%
|
1,661,104
|
-47,948
|
-2.81%
|
1,709,052
|
-8.31%
|
1,863,951
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
412
|
-75
|
-15.40%
|
487
|
-8.46%
|
532
|
-34.96%
|
|
ICICI Pru Multicap Fund
|
16.43
|
0.31%
|
836,214
|
0
|
0%
|
836,214
|
0%
|
836,214
|
30.65%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
47.70
|
2.73%
|
2,427,884
|
0
|
0%
|
2,427,884
|
0%
|
2,427,884
|
0.49%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
28.06
|
0.16%
|
1,428,434
|
0
|
0%
|
1,428,434
|
0%
|
1,428,434
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
19.65
|
0.95%
|
1,000,000
|
-30,000
|
-2.91%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
7.20
|
0.60%
|
366,255
|
0
|
0%
|
366,255
|
0%
|
366,255
|
0%
|
| Total: |
|
|
18,479,669
|
-547,296
|
|
19,026,965
|
|
19,298,045
|
|