Mutual Fund Apr 2020 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
47.63
|
0.26%
|
1,065,215
|
7,000
|
0.66%
|
1,058,215
|
0%
|
1,058,215
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
39.09
|
0.60%
|
874,183
|
0
|
0%
|
874,183
|
0%
|
874,183
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.22
|
2.53%
|
340,307
|
0
|
0%
|
340,307
|
0%
|
340,307
|
0%
|
|
DSP Small Cap Fund
|
72.35
|
1.82%
|
1,618,103
|
0
|
0%
|
1,618,103
|
0%
|
1,618,103
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
0%
|
450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
167
|
0
|
0%
|
167
|
33.60%
|
125
|
2.46%
|
|
Kotak Small Cap Fund
|
14.64
|
1.11%
|
327,468
|
0
|
0%
|
327,468
|
23.59%
|
264,971
|
251.48%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
|
Bandhan Flexi Cap Fund
|
25.57
|
0.57%
|
571,775
|
0
|
0%
|
571,775
|
0%
|
571,775
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.70
|
0.30%
|
15,686
|
1,930
|
14.03%
|
13,756
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.76
|
1.41%
|
106,493
|
106,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.23
|
2.61%
|
5,222
|
5,222
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.15
|
1.50%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.10
|
1.16%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,930,169
|
124,345
|
|
4,805,824
|
|
4,729,529
|
|