Mutual Fund Jul 2021 share holdings and fund action in Dishman Carbogen Amcis Ltd.

Dishman Carbogen Amcis Ltd.

NSE: DCAL | BSE: 540701

Mid-range Performer

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203.53 -2.59 (-1.26%)

33.91% Fall from 52W High

211.4K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

-0.9

MF holding change 1Month %

-0.9

MF holding change 2Month %

-1.1

MF holding change 3Month%

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.40	0.18%	19,269	1,159	6.40%	18,110	35.60%	13,355	-19.45%
Aditya Birla Sun Life Flexi Cap Fund Growth	55.65	0.37%	2,659,473	0	0%	2,659,473	0%	2,659,473	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	5.98	0.89%	285,750	0	0%	285,750	0%	285,750	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	0	-%	0	-500,000	-100%	500,000	-50%	1,000,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	1,156	47	4.24%	1,109	15.88%	957	6.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.38	0.18%	18,156	1,051	6.14%	17,105	18.73%	14,407	7.83%
LIC MF Healthcare Fund Regular Growth	0	-%	0	-29,500	-100%	29,500	25.53%	23,500	100%
ICICI Prudential BSE 500 ETF	0.01	0.01%	347	-50	-12.59%	397	8.17%	367	0%
L&T Flexicap Fund Growth	95.15	3.35%	4,547,086	0	0%	4,547,086	0%	4,547,086	0%
ICICI Prudential Equity & Debt Fund Growth	-	-%	-	-	-%	0	-100%	451,380	-63.15%
ICICI Prudential India Opportunities Fund Regular Growth	11.47	0.28%	548,353	-10,600	-1.90%	558,953	-43.30%	985,753	-35.31%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	32.90	1.13%	1,572,388	0	0%	1,572,388	-5.98%	1,672,388	-22.79%
Total:			9,651,978	-537,893		10,189,871		11,654,416

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