Mutual Fund Aug 2022 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
76.22
|
0.22%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
LIC MF Small Cap Fund
|
1.75
|
1.22%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.34
|
1.60%
|
188,210
|
0
|
0%
|
188,210
|
0%
|
188,210
|
0%
|
|
DSP India TIGER Fund
|
20.54
|
1.22%
|
289,677
|
9,898
|
3.54%
|
279,779
|
0%
|
279,779
|
0%
|
|
Kotak Small Cap Fund
|
51.67
|
0.62%
|
728,810
|
2,127
|
0.29%
|
726,683
|
0%
|
726,683
|
0%
|
|
DSP Midcap Fund
|
135.48
|
0.94%
|
1,911,004
|
0
|
0%
|
1,911,004
|
0%
|
1,911,004
|
0%
|
|
DSP Small Cap Fund
|
130.21
|
1.45%
|
1,836,603
|
0
|
0%
|
1,836,603
|
0%
|
1,836,603
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
4.61
|
0.32%
|
65,000
|
-30,000
|
-31.58%
|
95,000
|
-26.92%
|
130,000
|
-21.21%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-114,453
|
-100%
|
114,453
|
0%
|
114,453
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
82
|
-3
|
-3.53%
|
85
|
2.41%
|
83
|
10.67%
|
| Total: |
|
|
6,119,143
|
-132,431
|
|
6,251,574
|
|
6,286,572
|
|