Mutual Fund Mar 2022 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Flexi Cap Fund
|
34.89
|
0.22%
|
1,888,265
|
0
|
0%
|
1,888,265
|
0%
|
1,888,265
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
47.57
|
1.19%
|
2,574,841
|
0
|
0%
|
2,574,841
|
0%
|
2,574,841
|
58.04%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.28
|
0.79%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
L&T Flexicap Fund
|
73.03
|
2.57%
|
3,952,816
|
0
|
0%
|
3,952,816
|
-4.82%
|
4,152,816
|
-8.67%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
23.17
|
0.93%
|
1,254,303
|
0
|
0%
|
1,254,303
|
0%
|
1,254,303
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
362
|
16
|
4.62%
|
346
|
-31.62%
|
506
|
-5.95%
|
|
Quant Multi Cap Fund
|
13.05
|
0.62%
|
706,450
|
407,000
|
135.92%
|
299,450
|
100%
|
-
|
-%
|
| Total: |
|
|
10,662,787
|
407,016
|
|
10,255,771
|
|
10,156,481
|
|