Mutual Fund May 2022 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
8.37
|
0.36%
|
706,450
|
0
|
0%
|
706,450
|
0%
|
706,450
|
135.92%
|
|
L&T Flexicap Fund
|
46.84
|
1.75%
|
3,952,816
|
0
|
0%
|
3,952,816
|
0%
|
3,952,816
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
22.38
|
0.15%
|
1,888,265
|
0
|
0%
|
1,888,265
|
0%
|
1,888,265
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
29.81
|
0.80%
|
2,515,849
|
-58,992
|
-2.29%
|
2,574,841
|
0%
|
2,574,841
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.39
|
0.51%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
14.86
|
0.64%
|
1,254,303
|
0
|
0%
|
1,254,303
|
0%
|
1,254,303
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
346
|
0
|
0%
|
346
|
-4.42%
|
362
|
4.62%
|
| Total: |
|
|
10,603,779
|
-58,992
|
|
10,662,771
|
|
10,662,787
|
|