Mutual Fund Apr 2022 share holdings and fund action in Dhanuka Agritech
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
19.98
|
1.32%
|
279,779
|
0
|
0%
|
279,779
|
3.73%
|
269,714
|
23.37%
|
|
DSP Midcap Fund
|
136.46
|
0.99%
|
1,911,004
|
0
|
0%
|
1,911,004
|
0%
|
1,911,004
|
0%
|
|
DSP Small Cap Fund
|
131.14
|
1.48%
|
1,836,603
|
0
|
0%
|
1,836,603
|
0%
|
1,836,603
|
3.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,645
|
7.62%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,876
|
-8.59%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.44
|
1.64%
|
188,210
|
0
|
0%
|
188,210
|
0%
|
188,210
|
0%
|
|
Kotak Small Cap Fund
|
51.89
|
0.70%
|
726,683
|
0
|
0%
|
726,683
|
0%
|
726,683
|
1.84%
|
|
HDFC Mid Cap Fund
|
76.76
|
0.24%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-16,491
|
-100%
|
16,491
|
0%
|
16,491
|
0%
|
|
LIC MF Small Cap Fund
|
1.76
|
1.31%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
75
|
-4
|
-5.06%
|
79
|
14.49%
|
69
|
-36.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,453
|
3.37%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342
|
5.56%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.21
|
0.86%
|
185,000
|
-25,000
|
-11.90%
|
210,000
|
-4.55%
|
220,000
|
-6.38%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,593
|
-50.40%
|
|
Kotak Multicap Fund
|
8.17
|
0.21%
|
114,453
|
0
|
0%
|
114,453
|
0%
|
114,453
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
716
|
16.23%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-25,908
|
-100%
|
25,908
|
0%
|
25,908
|
-20.33%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-12,802
|
-100%
|
12,802
|
0%
|
12,802
|
-20.33%
|
| Total: |
|
|
6,341,564
|
-80,205
|
|
6,421,769
|
|
6,572,319
|
|