Mutual Fund May 2024 share holdings and fund action in Dishman Carbogen

Hide Index and Arbitrage Funds

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Groww Nifty Total Market Index Fund	0.01	0.01%	520	47	9.94%	473	9.74%	431	3.86%
Quant Value Fund	6.63	0.37%	412,410	-327,590	-44.27%	740,000	0%	740,000	85%
Motilal Oswal BSE Healthcare ETF	0.01	0.10%	917	80	9.56%	837	0.24%	835	9.44%
Motilal Oswal Nifty Microcap 250 Index Fund	1.78	0.17%	110,948	4,265	4.00%	106,683	10.95%	96,156	5.55%
quant Healthcare Fund	0	-%	0	-560,000	-100%	560,000	0%	560,000	0%
Quant Manufacturing Fund	0	-%	0	-523,000	-100%	523,000	0%	523,000	74.33%
HSBC Flexi Cap Fund	23.72	0.53%	1,476,000	0	0%	1,476,000	0%	1,476,000	-37.91%
Total:			2,000,795	-1,406,198		3,406,993		3,396,422

3 MFs bought and 3 MFs sold Dishman Carbogen in the month of May 2024 for a net change of 1,406,198 stocks