Mutual Fund Apr 2024 share holdings and fund action in Dhanuka Agritech
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
12.12
|
1.82%
|
86,766
|
0
|
0%
|
86,766
|
2.36%
|
84,766
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.67
|
1.89%
|
19,100
|
0
|
0%
|
19,100
|
-4.98%
|
20,100
|
0%
|
|
JM Flexicap Fund
|
28.99
|
1.38%
|
207,500
|
0
|
0%
|
207,500
|
6.69%
|
194,487
|
61.97%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
25.45
|
1.88%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
DSP India TIGER Fund
|
49.69
|
1.30%
|
355,632
|
0
|
0%
|
355,632
|
0%
|
355,632
|
-3.20%
|
|
Kotak Small Cap Fund
|
189.61
|
1.28%
|
1,357,171
|
0
|
0%
|
1,357,171
|
0%
|
1,357,171
|
0%
|
|
DSP Midcap Fund
|
256.20
|
1.50%
|
1,833,816
|
0
|
0%
|
1,833,816
|
-2.09%
|
1,872,883
|
0%
|
|
DSP Small Cap Fund
|
267.98
|
1.90%
|
1,918,125
|
0
|
0%
|
1,918,125
|
0%
|
1,918,125
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
147.20
|
0.23%
|
1,053,630
|
0
|
0%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
|
Bandhan Retirement Fund
|
0.99
|
0.63%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
99
|
10
|
11.24%
|
89
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
2.04
|
0.04%
|
14,577
|
-10,839
|
-42.65%
|
25,416
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.06
|
0.31%
|
21,936
|
2,144
|
10.83%
|
19,792
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
9.61
|
0.68%
|
68,758
|
68,758
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
2.79
|
1.18%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,146,401
|
80,073
|
|
7,066,328
|
|
7,046,085
|
|