Mutual Fund Sep 2024 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.09%
|
1,035
|
142
|
15.90%
|
893
|
9.57%
|
815
|
-8.73%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.44
|
0.15%
|
135,654
|
6,491
|
5.03%
|
129,163
|
8.87%
|
118,641
|
6.58%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
743
|
75
|
11.23%
|
668
|
6.88%
|
625
|
6.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
109
|
-3
|
-2.68%
|
112
|
1.82%
|
110
|
100%
|
|
HSBC Flexi Cap Fund
|
26.58
|
0.51%
|
1,476,000
|
0
|
0%
|
-
|
-%
|
1,476,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.09%
|
845
|
845
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,614,386
|
7,550
|
|
130,836
|
|
1,596,191
|
|