Mutual Fund Feb 2020 share holdings and fund action in Dhanuka Agritech
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
125
|
3
|
2.46%
|
122
|
17.31%
|
104
|
8.33%
|
|
DSP Midcap Fund
|
41.02
|
0.55%
|
874,183
|
0
|
0%
|
874,183
|
0%
|
874,183
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.97
|
2.30%
|
340,307
|
0
|
0%
|
340,307
|
0%
|
340,307
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,771
|
100%
|
|
Tata Resources & Energy Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-40.43%
|
23,500
|
7.52%
|
|
DSP Small Cap Fund
|
75.93
|
1.51%
|
1,618,103
|
0
|
0%
|
1,618,103
|
0%
|
1,618,103
|
0%
|
|
HDFC Mid Cap Fund
|
49.66
|
0.22%
|
1,058,215
|
0
|
0%
|
1,058,215
|
0%
|
1,058,215
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-19,984
|
-100%
|
19,984
|
67.37%
|
11,940
|
100%
|
|
Bandhan Flexi Cap Fund
|
26.83
|
0.49%
|
571,775
|
0
|
0%
|
571,775
|
0%
|
571,775
|
1.36%
|
|
Quant Small Cap Fund
|
0.07
|
3.14%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.02
|
3.39%
|
450
|
0
|
0%
|
450
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
12.43
|
0.76%
|
264,971
|
189,584
|
251.48%
|
75,387
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
| Total: |
|
|
4,729,529
|
142,603
|
|
4,586,926
|
|
4,555,898
|
|