Mutual Fund Nov 2023 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
46.36
|
1.41%
|
2,840,797
|
-262,200
|
-8.45%
|
3,102,997
|
14.28%
|
2,715,345
|
-1.42%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.12%
|
682
|
1
|
0.15%
|
681
|
6.07%
|
642
|
-1.98%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.16
|
0.20%
|
71,149
|
7,402
|
11.61%
|
63,747
|
19.46%
|
53,363
|
11.81%
|
|
HSBC Flexi Cap Fund
|
38.79
|
1.04%
|
2,377,050
|
0
|
0%
|
2,377,050
|
0%
|
2,377,050
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
186
|
20
|
12.05%
|
149
|
100%
|
-
|
-%
|
| Total: |
|
|
5,289,864
|
-254,777
|
|
5,544,624
|
|
5,146,400
|
|