Mutual Fund Dec 2022 share holdings and fund action in Dhanuka Agritech
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
23.45
|
1.31%
|
329,048
|
0
|
0%
|
329,048
|
0%
|
329,048
|
6.04%
|
|
DSP Midcap Fund
|
136.22
|
0.99%
|
1,911,004
|
0
|
0%
|
1,911,004
|
0%
|
1,911,004
|
0%
|
|
DSP Small Cap Fund
|
139.51
|
1.52%
|
1,957,167
|
0
|
0%
|
1,957,167
|
0%
|
1,957,167
|
3.05%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.42
|
1.54%
|
188,210
|
0
|
0%
|
188,210
|
0%
|
188,210
|
0%
|
|
Kotak Small Cap Fund
|
52.60
|
0.62%
|
737,910
|
5,217
|
0.71%
|
732,693
|
0%
|
732,693
|
0.53%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-86
|
-100%
|
86
|
4.88%
|
82
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.41
|
0.03%
|
5,815
|
-1,382
|
-19.20%
|
7,197
|
-82.01%
|
40,000
|
-17.21%
|
|
HDFC Mid Cap Fund
|
76.63
|
0.21%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
LIC MF Small Cap Fund
|
1.76
|
1.17%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
| Total: |
|
|
6,228,911
|
3,749
|
|
6,225,162
|
|
6,257,961
|
|