Mutual Fund Jun 2021 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.20%
|
17,105
|
2,698
|
18.73%
|
14,407
|
7.83%
|
13,361
|
3.41%
|
|
L&T Flexicap Fund
|
97.54
|
3.44%
|
4,547,086
|
0
|
0%
|
4,547,086
|
0%
|
4,547,086
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
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
|
6.13
|
0.92%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.20%
|
18,110
|
4,755
|
35.60%
|
13,355
|
-19.45%
|
16,580
|
-2.48%
|
|
ICICI Prudential India Opportunities Fund
|
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
|
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
|
0
|
-%
|
0
|
-451,380
|
-100%
|
451,380
|
-63.15%
|
1,224,837
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
57.05
|
0.39%
|
2,659,473
|
0
|
0%
|
2,659,473
|
0%
|
2,659,473
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,109
|
152
|
15.88%
|
957
|
6.81%
|
896
|
6.16%
|
|
LIC MF Healthcare Fund
|
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
|
|