Mutual Fund Dec 2020 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
9.38
|
1.47%
|
121,927
|
29,509
|
31.93%
|
92,418
|
-1.92%
|
94,231
|
0%
|
|
HDFC Mid Cap Fund
|
78.51
|
0.32%
|
1,045,364
|
-19,851
|
-1.86%
|
1,065,215
|
0%
|
1,065,215
|
0%
|
|
Bandhan Flexi Cap Fund
|
43.13
|
0.81%
|
560,731
|
0
|
0%
|
571,775
|
0%
|
571,775
|
0%
|
|
DSP Midcap Fund
|
77.77
|
0.79%
|
1,011,129
|
154,424
|
18.03%
|
857,605
|
-1.90%
|
857,605
|
-1.90%
|
|
DSP Small Cap Fund
|
119.10
|
2.06%
|
1,585,751
|
-1,666
|
-0.10%
|
1,587,417
|
-1.90%
|
1,587,417
|
-1.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.17%
|
2,150
|
112
|
5.50%
|
2,038
|
10.82%
|
1,839
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
25.28
|
1.07%
|
328,635
|
0
|
0%
|
340,979
|
0%
|
340,979
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
25.60
|
3.45%
|
332,833
|
0
|
0%
|
339,218
|
0%
|
339,218
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
0.45
|
0.48%
|
5,867
|
0
|
0%
|
6,129
|
-43.57%
|
6,129
|
-43.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
117
|
4
|
3.54%
|
117
|
3.54%
|
113
|
11.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
63
|
0
|
0%
|
63
|
-4.55%
|
63
|
-4.55%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
1,407
|
459
|
48.42%
|
948
|
3.16%
|
919
|
100%
|
|
LIC MF Small Cap Fund
|
2.08
|
1.74%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
4.35
|
0.29%
|
56,534
|
56,534
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,079,508
|
246,525
|
|
4,863,922
|
|
4,865,503
|
|