Mutual Fund Aug 2024 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
14.88
|
1.41%
|
81,502
|
-779
|
-0.95%
|
82,281
|
0%
|
82,281
|
-5.17%
|
|
JM ELSS Tax Saver Fund
|
2.91
|
1.60%
|
15,937
|
-1,152
|
-6.74%
|
17,089
|
-11.82%
|
19,379
|
1.46%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.85
|
0.33%
|
26,558
|
2,096
|
8.57%
|
24,462
|
6.88%
|
22,888
|
0.34%
|
|
Bandhan Retirement Fund
|
1.30
|
0.74%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
0%
|
|
JM Small Cap Fund
|
7.66
|
1.48%
|
41,935
|
-400
|
-0.94%
|
42,335
|
0%
|
42,335
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
33.27
|
2.08%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
DSP India TIGER Fund
|
41.80
|
0.76%
|
228,916
|
-106,669
|
-31.79%
|
335,585
|
0%
|
335,585
|
0%
|
|
Kotak Small Cap Fund
|
245.46
|
1.39%
|
1,344,319
|
-12,852
|
-0.95%
|
1,357,171
|
0%
|
1,357,171
|
0%
|
|
DSP Midcap Fund
|
302.68
|
1.51%
|
1,657,713
|
-3,704
|
-0.22%
|
1,661,417
|
-8.73%
|
1,820,375
|
0%
|
|
HDFC Mid Cap Fund
|
192.38
|
0.26%
|
1,053,630
|
0
|
0%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
|
DSP Small Cap Fund
|
350.14
|
2.11%
|
1,917,620
|
-505
|
-0.03%
|
1,918,125
|
0%
|
1,918,125
|
0%
|
|
Union Small Cap Fund
|
18.83
|
1.15%
|
103,103
|
-10,000
|
-8.84%
|
113,103
|
0%
|
113,103
|
41.81%
|
|
Union Value Fund
|
1.83
|
0.62%
|
10,000
|
-10,000
|
-50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Business Cycles Fund
|
10.21
|
0.36%
|
55,905
|
0
|
0%
|
55,905
|
25.78%
|
44,447
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
141
|
9
|
6.82%
|
132
|
9.09%
|
121
|
13.08%
|
|
JM Flexicap Fund
|
39.45
|
0.93%
|
216,082
|
-2,065
|
-0.95%
|
218,147
|
0%
|
218,147
|
5.13%
|
|
Groww ELSS Tax Saver Fund
|
0.53
|
1.06%
|
2,924
|
0
|
0%
|
2,924
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
0.63
|
1.63%
|
3,441
|
0
|
0%
|
3,441
|
100%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
32.87
|
2.17%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
100%
|
-
|
-%
|
| Total: |
|
|
7,129,040
|
-146,021
|
|
7,275,061
|
|
7,236,878
|
|