Mutual Fund Nov 2024 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12%
|
1,608
|
188
|
13.24%
|
1,420
|
37.20%
|
1,035
|
15.90%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.75
|
0.21%
|
153,241
|
8,249
|
5.69%
|
144,992
|
6.88%
|
135,654
|
5.03%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
796
|
0
|
0%
|
796
|
7.13%
|
743
|
11.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
118
|
5
|
4.42%
|
113
|
3.67%
|
109
|
-2.68%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.12%
|
884
|
7
|
0.80%
|
877
|
3.79%
|
845
|
100%
|
|
HSBC Flexi Cap Fund
|
36.11
|
0.72%
|
1,476,000
|
0
|
0%
|
1,476,000
|
0%
|
1,476,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
103
|
7
|
7.29%
|
96
|
100%
|
-
|
-%
|
| Total: |
|
|
1,632,750
|
8,456
|
|
1,624,294
|
|
1,614,386
|
|