Mutual Fund Nov 2020 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
13.60
|
0.22%
|
896,615
|
-135,812
|
-13.15%
|
896,615
|
-13.15%
|
1,032,427
|
0%
|
|
L&T Flexicap Fund
|
76.87
|
3.27%
|
5,067,430
|
-7,657
|
-0.15%
|
5,067,430
|
-0.15%
|
5,075,087
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
572
|
21
|
3.81%
|
551
|
11.99%
|
492
|
1.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.18%
|
9,938
|
971
|
10.83%
|
8,967
|
-0.02%
|
8,969
|
24.07%
|
|
Bandhan Value Fund
|
24.61
|
0.85%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
15.17
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
40.34
|
0.37%
|
2,659,473
|
0
|
0%
|
2,659,473
|
0%
|
2,659,473
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.33
|
0.90%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
18.58
|
0.12%
|
1,224,837
|
0
|
0%
|
1,224,837
|
0%
|
1,224,837
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
31.35
|
1.55%
|
2,166,075
|
0
|
0%
|
2,166,075
|
-4.41%
|
2,266,075
|
-6.66%
|
|
ICICI Prudential India Opportunities Fund
|
22.06
|
0.81%
|
1,523,750
|
0
|
0%
|
1,523,750
|
0%
|
1,523,750
|
-6.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
353
|
-14
|
-3.81%
|
353
|
-3.81%
|
367
|
0%
|
|
ICICI Pru Multicap Fund
|
5.35
|
0.10%
|
352,840
|
0
|
0%
|
352,840
|
0%
|
352,840
|
-46.17%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
4,622
|
142
|
3.17%
|
4,480
|
100%
|
-
|
-%
|
| Total: |
|
|
16,892,255
|
-142,349
|
|
16,891,121
|
|
17,130,067
|
|