Mutual Fund Mar 2021 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
13.35
|
0.08%
|
1,224,837
|
0
|
0%
|
1,224,837
|
0%
|
1,224,837
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,579
|
-20.20%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
28.99
|
0.22%
|
2,659,473
|
0
|
0%
|
2,659,473
|
0%
|
2,659,473
|
0%
|
|
Bandhan Value Fund
|
4.17
|
0.13%
|
382,960
|
-315,286
|
-45.15%
|
698,246
|
-44.14%
|
1,250,000
|
-8.60%
|
|
Bandhan ELSS Tax saver Fund
|
10.90
|
0.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
L&T Flexicap Fund
|
49.56
|
1.90%
|
4,547,086
|
0
|
0%
|
4,547,086
|
-3.92%
|
4,732,374
|
-2.82%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.11
|
0.52%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
23.61
|
1.07%
|
2,166,075
|
0
|
0%
|
2,166,075
|
0%
|
2,166,075
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
16.61
|
0.54%
|
1,523,750
|
0
|
0%
|
1,523,750
|
0%
|
1,523,750
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
367
|
14
|
3.97%
|
353
|
0%
|
353
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.12%
|
12,921
|
350
|
2.78%
|
12,571
|
6.77%
|
11,774
|
9.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
844
|
191
|
29.25%
|
653
|
5.15%
|
621
|
1.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.12%
|
17,002
|
2,711
|
18.97%
|
14,291
|
-19.97%
|
17,857
|
154.70%
|
| Total: |
|
|
13,821,065
|
-312,020
|
|
14,133,085
|
|
15,154,443
|
|