Mutual Fund Aug 2019 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India ELSS Tax Saver Fund
|
0.37
|
0.11%
|
11,605
|
-7,686
|
-39.84%
|
19,291
|
8.63%
|
17,758
|
100%
|
|
PGIM India Flexi Cap Fund
|
0.80
|
0.72%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
DSP Midcap Fund
|
27.80
|
0.47%
|
874,183
|
0
|
0%
|
874,183
|
0%
|
874,183
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.82
|
1.51%
|
340,307
|
0
|
0%
|
340,307
|
0%
|
340,307
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-23,235
|
-100%
|
23,235
|
0%
|
23,235
|
0%
|
|
Union Small Cap Fund
|
4.05
|
1.37%
|
127,211
|
0
|
0%
|
127,211
|
0%
|
127,211
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
55
|
18
|
48.65%
|
37
|
19.35%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
17.94
|
0.35%
|
564,117
|
0
|
0%
|
564,117
|
12.82%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
33.65
|
0.16%
|
1,058,215
|
52,402
|
5.21%
|
1,005,813
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
51.46
|
1.13%
|
1,618,103
|
0
|
0%
|
1,618,103
|
0%
|
-
|
-%
|
| Total: |
|
|
4,618,796
|
21,499
|
|
4,597,297
|
|
1,407,694
|
|