Mutual Fund Nov 2022 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-132,550
|
-100%
|
132,550
|
-81.24%
|
706,450
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,377,050
|
0%
|
2,377,050
|
-39.86%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
20.37
|
0.49%
|
2,061,498
|
0
|
0%
|
2,061,498
|
0%
|
2,061,498
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-285,750
|
-100%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
12.39
|
0.48%
|
1,254,303
|
0
|
0%
|
1,254,303
|
0%
|
1,254,303
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.10%
|
578
|
-41
|
-6.62%
|
619
|
0%
|
619
|
-3.88%
|
|
HSBC Flexi Cap Fund
|
23.49
|
0.70%
|
2,377,050
|
2,377,050
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,693,429
|
1,958,709
|
|
6,111,770
|
|
6,685,670
|
|
