Mutual Fund May 2021 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Flexi Cap Fund
|
54.65
|
0.39%
|
2,659,473
|
0
|
0%
|
2,659,473
|
0%
|
2,659,473
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.87
|
0.91%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
20.55
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
L&T Flexicap Fund
|
93.44
|
3.34%
|
4,547,086
|
0
|
0%
|
4,547,086
|
0%
|
4,547,086
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,960
|
-45.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.19%
|
14,407
|
1,046
|
7.83%
|
13,361
|
3.41%
|
12,921
|
2.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
957
|
61
|
6.81%
|
896
|
6.16%
|
844
|
29.25%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
34.37
|
1.28%
|
1,672,388
|
-493,687
|
-22.79%
|
2,166,075
|
0%
|
2,166,075
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
20.26
|
0.52%
|
985,753
|
-537,997
|
-35.31%
|
1,523,750
|
0%
|
1,523,750
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
3.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.19%
|
13,355
|
-3,225
|
-19.45%
|
16,580
|
-2.48%
|
17,002
|
18.97%
|
|
ICICI Prudential Equity & Debt Fund
|
9.28
|
0.05%
|
451,380
|
-773,457
|
-63.15%
|
1,224,837
|
0%
|
1,224,837
|
0%
|
|
LIC MF Healthcare Fund
|
0.48
|
0.63%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,654,416
|
-1,783,759
|
|
13,438,175
|
|
13,821,065
|
|