Mutual Fund Nov 2021 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
48.53
|
0.31%
|
2,044,837
|
-361,438
|
-15.02%
|
2,406,275
|
-9.52%
|
2,659,473
|
0%
|
|
L&T Flexicap Fund
|
107.93
|
3.70%
|
4,547,086
|
0
|
0%
|
4,547,086
|
0%
|
4,547,086
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.78
|
1.07%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
36.25
|
1.21%
|
1,527,449
|
-44,939
|
-2.86%
|
1,572,388
|
0%
|
1,572,388
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
4.49
|
0.11%
|
189,113
|
-130,521
|
-40.83%
|
319,634
|
-22.04%
|
409,972
|
-1.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
378
|
0
|
0%
|
378
|
8.93%
|
347
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
15.94
|
0.40%
|
671,501
|
671,501
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,266,114
|
134,603
|
|
9,131,511
|
|
9,475,016
|
|