Mutual Fund May 2024 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| 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
|
|