Mutual Fund Aug 2023 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.41
|
1.45%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
DSP India TIGER Fund
|
25.50
|
1.03%
|
322,485
|
0
|
0%
|
322,485
|
0%
|
322,485
|
0%
|
|
DSP Midcap Fund
|
148.10
|
0.98%
|
1,872,883
|
0
|
0%
|
1,872,883
|
0%
|
1,872,883
|
0%
|
|
HDFC Mid Cap Fund
|
83.32
|
0.18%
|
1,053,630
|
0
|
0%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
|
DSP Small Cap Fund
|
151.68
|
1.26%
|
1,918,125
|
0
|
0%
|
1,918,125
|
0%
|
1,918,125
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-24,222
|
-100%
|
24,222
|
0%
|
24,222
|
0%
|
|
Kotak Small Cap Fund
|
104.39
|
0.85%
|
1,320,197
|
87,485
|
7.10%
|
1,232,712
|
21.18%
|
1,017,296
|
25.60%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.46
|
0.04%
|
5,815
|
0
|
0%
|
5,815
|
0%
|
5,815
|
0%
|
|
JM Value Fund
|
2.17
|
0.97%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,702,819
|
90,763
|
|
6,612,056
|
|
6,396,640
|
|