Mutual Fund Sep 2020 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.22%
|
8,969
|
1,740
|
24.07%
|
7,229
|
17.03%
|
6,177
|
-0.53%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
41.73
|
0.39%
|
2,659,473
|
0
|
0%
|
2,659,473
|
0%
|
2,659,473
|
-13.34%
|
|
Bandhan Value Fund
|
26.67
|
1.01%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
367
|
0
|
0%
|
367
|
-10.92%
|
412
|
-15.40%
|
|
ICICI Pru Multicap Fund
|
5.54
|
0.11%
|
352,840
|
-302,576
|
-46.17%
|
655,416
|
-21.62%
|
836,214
|
0%
|
|
HSBC Value Fund
|
16.20
|
0.26%
|
1,032,427
|
0
|
0%
|
1,032,427
|
0%
|
1,032,427
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.48
|
0.89%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
L&T Flexicap Fund
|
79.63
|
3.40%
|
5,075,087
|
0
|
0%
|
5,075,087
|
0%
|
5,075,087
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
15.69
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-2.91%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-366,255
|
-100%
|
366,255
|
0%
|
366,255
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
23.91
|
1.00%
|
1,523,750
|
-102,064
|
-6.28%
|
1,625,814
|
-2.12%
|
1,661,104
|
-2.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
492
|
9
|
1.86%
|
483
|
6.86%
|
452
|
5.12%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
35.55
|
1.79%
|
2,266,075
|
-161,809
|
-6.66%
|
2,427,884
|
0%
|
2,427,884
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
19.22
|
0.12%
|
1,224,837
|
0
|
0%
|
1,224,837
|
-14.25%
|
1,428,434
|
0%
|
| Total: |
|
|
17,130,067
|
-930,955
|
|
18,061,022
|
|
18,479,669
|
|