Mutual Fund Dec 2023 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
8.96
|
2.21%
|
84,766
|
0
|
0%
|
84,766
|
13.93%
|
74,400
|
22.17%
|
|
JM ELSS Tax Saver Fund
|
1.75
|
1.64%
|
16,600
|
5,000
|
43.10%
|
11,600
|
34.88%
|
8,600
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
19.26
|
1.60%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
DSP India TIGER Fund
|
38.83
|
1.28%
|
367,379
|
0
|
0%
|
367,379
|
0%
|
367,379
|
0%
|
|
Kotak Small Cap Fund
|
143.45
|
1.02%
|
1,357,171
|
0
|
0%
|
1,357,171
|
0%
|
1,357,171
|
2.80%
|
|
DSP Midcap Fund
|
197.96
|
1.18%
|
1,872,883
|
0
|
0%
|
1,872,883
|
0%
|
1,872,883
|
0%
|
|
DSP Small Cap Fund
|
202.75
|
1.50%
|
1,918,125
|
0
|
0%
|
1,918,125
|
0%
|
1,918,125
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.61
|
0.06%
|
5,815
|
0
|
0%
|
5,815
|
0%
|
5,815
|
0%
|
|
HDFC Mid Cap Fund
|
111.37
|
0.20%
|
1,053,630
|
0
|
0%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
| Total: |
|
|
6,858,553
|
5,000
|
|
6,853,553
|
|
6,840,187
|
|