Mutual Fund Dec 2019 share holdings and fund action in Dhanuka Agritech
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Flexi Cap Fund
|
23.19
|
0.41%
|
571,775
|
7,658
|
1.36%
|
564,117
|
0%
|
564,117
|
0%
|
|
DSP Midcap Fund
|
35.45
|
0.51%
|
874,183
|
0
|
0%
|
874,183
|
0%
|
874,183
|
0%
|
|
DSP Small Cap Fund
|
65.62
|
1.33%
|
1,618,103
|
0
|
0%
|
1,618,103
|
0%
|
1,618,103
|
0%
|
|
HDFC Mid Cap Fund
|
42.92
|
0.19%
|
1,058,215
|
0
|
0%
|
1,058,215
|
0%
|
1,058,215
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,445
|
-14.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
104
|
8
|
8.33%
|
96
|
6.67%
|
90
|
15.38%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.80
|
1.83%
|
340,307
|
0
|
0%
|
340,307
|
0%
|
340,307
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-102,762
|
-100%
|
102,762
|
-19.22%
|
127,211
|
0%
|
|
Tata Resources & Energy Fund
|
0.95
|
2.74%
|
23,500
|
1,643
|
7.52%
|
21,857
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
2.34
|
0.63%
|
57,771
|
57,771
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.48
|
1.00%
|
11,940
|
11,940
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,555,898
|
-23,742
|
|
4,579,640
|
|
4,603,671
|
|