Mutual Fund Sep 2023 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.13%
|
642
|
-13
|
-1.98%
|
655
|
6.85%
|
613
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.87
|
0.22%
|
53,363
|
5,638
|
11.81%
|
47,725
|
65.10%
|
28,906
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
44.14
|
1.33%
|
2,715,345
|
-39,029
|
-1.42%
|
2,754,374
|
10.22%
|
2,498,901
|
14.25%
|
|
HSBC Flexi Cap Fund
|
38.64
|
1.07%
|
2,377,050
|
0
|
0%
|
2,377,050
|
0%
|
2,377,050
|
0%
|
| Total: |
|
|
5,146,400
|
-33,404
|
|
5,179,804
|
|
4,905,470
|
|