Mutual Fund Jul 2023 share holdings and fund action in Dishman Carbogen

Hide Index and Arbitrage Funds

MF	Jul-2023					Jun-2023		May-2023
MF	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%	613	0	0%	613	0.16%	612	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	39.68	1.29%	2,498,901	311,762	14.25%	2,187,139	20.07%	1,821,567	45.23%
HSBC Flexi Cap Fund	37.75	1.06%	2,377,050	0	0%	2,377,050	0%	2,377,050	0%
Motilal Oswal Nifty Microcap 250 Index Fund	0.46	0.26%	28,906	28,906	100%	-	-%	-	-%
Total:			4,905,470	340,668		4,564,802		4,199,229

2 MFs bought and 0 MFs sold Dishman Carbogen in the month of Jul 2023 for a net change of 340,668 stocks