Mutual Fund Jul 2024 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-411,378
|
-100%
|
411,378
|
-0.25%
|
412,410
|
-44.27%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.11%
|
815
|
-78
|
-8.73%
|
893
|
-2.62%
|
917
|
9.56%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.41
|
0.18%
|
118,641
|
7,329
|
6.58%
|
111,312
|
0.33%
|
110,948
|
4.00%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
625
|
36
|
6.11%
|
589
|
13.27%
|
520
|
9.94%
|
|
HSBC Flexi Cap Fund
|
29.97
|
0.60%
|
1,476,000
|
0
|
0%
|
1,476,000
|
0%
|
1,476,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,596,191
|
-403,981
|
|
2,000,172
|
|
2,000,795
|
|
