Mutual Fund Jun 2020 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-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%
|
20,250
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
37.36
|
0.37%
|
3,068,735
|
0
|
0%
|
3,068,735
|
0%
|
3,068,735
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
430
|
-8
|
-1.83%
|
438
|
10.89%
|
395
|
13.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
487
|
-45
|
-8.46%
|
532
|
-34.96%
|
818
|
-1.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
6,210
|
819
|
15.19%
|
5,391
|
4.58%
|
5,155
|
7.11%
|
|
ICICI Pru Multicap Fund
|
10.18
|
0.20%
|
836,214
|
0
|
0%
|
836,214
|
30.65%
|
640,036
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.48
|
0.74%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
29.56
|
1.94%
|
2,427,884
|
0
|
0%
|
2,427,884
|
0.49%
|
2,416,016
|
2.79%
|
|
ICICI Prudential Equity & Debt Fund
|
17.39
|
0.10%
|
1,428,434
|
0
|
0%
|
1,428,434
|
0%
|
1,428,434
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.46
|
0.40%
|
366,255
|
0
|
0%
|
366,255
|
0%
|
366,255
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
20.81
|
0.83%
|
1,709,052
|
-154,899
|
-8.31%
|
1,863,951
|
0%
|
1,863,951
|
0%
|
|
Bandhan Value Fund
|
21.43
|
0.92%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
81,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
12.54
|
0.65%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
HSBC Value Fund
|
12.57
|
0.21%
|
1,032,427
|
-35,947
|
-3.36%
|
1,068,374
|
0%
|
1,068,374
|
0%
|
|
L&T Flexicap Fund
|
61.79
|
2.82%
|
5,075,087
|
0
|
0%
|
5,075,087
|
0%
|
5,075,087
|
0%
|
| Total: |
|
|
19,026,965
|
-271,080
|
|
19,298,045
|
|
19,110,256
|
|