Mutual Fund Jun 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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206.12 -9.31 (-4.32%)

33.07% Fall from 52W High

365.7K NSE+BSE Volume

NSE 25 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	Jun-2021					May-2021		Apr-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.37	0.20%	17,105	2,698	18.73%	14,407	7.83%	13,361	3.41%
L&T Flexicap Fund Growth	97.54	3.44%	4,547,086	0	0%	4,547,086	0%	4,547,086	0%
Bandhan Sterling Value Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	10.73	0.33%	500,000	-500,000	-50%	1,000,000	0%	1,000,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	397	30	8.17%	367	0%	367	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	6.13	0.92%	285,750	0	0%	285,750	0%	285,750	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.39	0.20%	18,110	4,755	35.60%	13,355	-19.45%	16,580	-2.48%
ICICI Prudential India Opportunities Fund Regular Growth	11.99	0.30%	558,953	-426,800	-43.30%	985,753	-35.31%	1,523,750	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	33.73	1.22%	1,572,388	-100,000	-5.98%	1,672,388	-22.79%	2,166,075	0%
ICICI Prudential Equity & Debt Fund Growth	0	-%	0	-451,380	-100%	451,380	-63.15%	1,224,837	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	57.05	0.39%	2,659,473	0	0%	2,659,473	0%	2,659,473	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	1,109	152	15.88%	957	6.81%	896	6.16%
LIC MF Healthcare Fund Regular Growth	0.63	0.80%	29,500	6,000	25.53%	23,500	100%	-	-%
Total:			10,189,871	-1,464,545		11,654,416		13,438,175

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