Mutual Fund Aug 2020 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,756
|
0%
|
|
HDFC Mid Cap Fund
|
83.20
|
0.38%
|
1,065,215
|
0
|
0%
|
1,065,215
|
0%
|
1,065,215
|
0%
|
|
Navi Large Cap Equity Fund
|
1.04
|
1.22%
|
13,260
|
-5,170
|
-28.05%
|
18,430
|
11.70%
|
16,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
66
|
-9
|
-12%
|
75
|
-16.67%
|
90
|
-10.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.23%
|
1,482
|
216
|
17.06%
|
1,266
|
-0.55%
|
1,273
|
100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-10,578
|
-100%
|
10,578
|
-32.56%
|
15,686
|
0%
|
|
Kotak Small Cap Fund
|
26.63
|
1.60%
|
340,979
|
-76,103
|
-18.25%
|
417,082
|
-4.78%
|
438,010
|
13.18%
|
|
Bandhan Flexi Cap Fund
|
44.66
|
0.92%
|
571,775
|
0
|
0%
|
571,775
|
0%
|
571,775
|
0%
|
|
Canara Robeco Small Cap Fund
|
7.36
|
1.65%
|
94,231
|
0
|
0%
|
-
|
-%
|
117,231
|
3.23%
|
|
DSP Midcap Fund
|
68.28
|
0.87%
|
874,183
|
0
|
0%
|
874,183
|
0%
|
874,183
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
26.50
|
3.85%
|
339,218
|
0
|
0%
|
339,218
|
-0.32%
|
340,307
|
0%
|
|
Navi Flexi Cap Fund
|
1.02
|
0.58%
|
13,060
|
0
|
0%
|
13,060
|
100.77%
|
6,505
|
100%
|
|
Navi 3 in 1 Fund
|
0.20
|
1.31%
|
2,570
|
0
|
0%
|
2,570
|
0%
|
2,570
|
100%
|
|
DSP Small Cap Fund
|
126.39
|
2.45%
|
1,618,103
|
0
|
0%
|
1,618,103
|
0%
|
1,618,103
|
0%
|
|
Bank of India Small Cap Fund
|
0.65
|
0.90%
|
8,343
|
2,152
|
34.76%
|
6,191
|
38.41%
|
4,473
|
100%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-3,713
|
-100%
|
3,713
|
0%
|
3,713
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
95
|
2
|
2.15%
|
93
|
5.68%
|
88
|
100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund
|
0.15
|
0.44%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.46
|
0.84%
|
5,875
|
0
|
0%
|
5,875
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.15
|
0.10%
|
1,898
|
-3,977
|
-67.69%
|
5,875
|
100%
|
-
|
-%
|
| Total: |
|
|
4,952,303
|
-99,830
|
|
4,957,902
|
|
5,110,428
|
|