Mutual Fund May 2020 share holdings and fund action in Dishman Carbogen
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
0%
|
20,250
|
0%
|
|
HSBC Value Fund
|
6.90
|
0.12%
|
1,068,374
|
0
|
0%
|
1,068,374
|
0%
|
1,068,374
|
0%
|
|
L&T Flexicap Fund
|
32.76
|
1.60%
|
5,075,087
|
0
|
0%
|
5,075,087
|
0%
|
5,075,087
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
19.81
|
0.21%
|
3,068,735
|
0
|
0%
|
3,068,735
|
0%
|
3,068,735
|
0%
|
|
Bandhan Value Fund
|
11.36
|
0.55%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
12.03
|
0.51%
|
1,863,951
|
0
|
0%
|
1,863,951
|
0%
|
1,863,951
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
438
|
43
|
10.89%
|
395
|
13.18%
|
349
|
25.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
532
|
-286
|
-34.96%
|
818
|
-1.92%
|
834
|
36.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.14%
|
5,391
|
236
|
4.58%
|
5,155
|
7.11%
|
4,813
|
-6.65%
|
|
ICICI Pru Multicap Fund
|
5.40
|
0.11%
|
836,214
|
196,178
|
30.65%
|
640,036
|
0%
|
640,036
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
1.84
|
0.41%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
15.67
|
1.07%
|
2,427,884
|
11,868
|
0.49%
|
2,416,016
|
2.79%
|
2,350,440
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.52
|
0.06%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
9.22
|
0.05%
|
1,428,434
|
0
|
0%
|
1,428,434
|
0%
|
1,428,434
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
6.65
|
0.39%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
2.36
|
0.24%
|
366,255
|
0
|
0%
|
366,255
|
0%
|
366,255
|
0%
|
| Total: |
|
|
19,298,045
|
187,789
|
|
19,110,256
|
|
19,044,308
|
|
