Mutual Fund Oct 2021 share holdings and fund action in Dishman Carbogen
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Flexicap Fund
|
92.83
|
3.08%
|
4,547,086
|
0
|
0%
|
4,547,086
|
0%
|
4,547,086
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
49.12
|
0.30%
|
2,406,275
|
-253,198
|
-9.52%
|
2,659,473
|
0%
|
2,659,473
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.83
|
0.88%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,964
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,211
|
4.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,010
|
-1.34%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
32.10
|
1.05%
|
1,572,388
|
0
|
0%
|
1,572,388
|
0%
|
1,572,388
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
6.53
|
0.16%
|
319,634
|
-90,338
|
-22.04%
|
409,972
|
-1.09%
|
414,473
|
-24.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
378
|
31
|
8.93%
|
347
|
0%
|
347
|
0%
|
| Total: |
|
|
9,131,511
|
-343,505
|
|
9,475,016
|
|
9,517,702
|
|
