Mutual Fund Feb 2021 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
8.85
|
1.13%
|
121,927
|
0
|
0%
|
121,927
|
0%
|
121,927
|
31.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.14%
|
2,523
|
160
|
6.77%
|
2,363
|
9.91%
|
2,150
|
5.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
131
|
6
|
4.80%
|
125
|
1.63%
|
117
|
3.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-5,867
|
-100%
|
5,867
|
0%
|
5,867
|
0%
|
|
DSP Midcap Fund
|
89.64
|
0.85%
|
1,234,661
|
223,532
|
22.11%
|
1,011,129
|
0%
|
1,011,129
|
18.03%
|
|
HDFC Mid Cap Fund
|
78.05
|
0.30%
|
1,075,064
|
0
|
0%
|
1,075,064
|
2.84%
|
1,045,364
|
-1.86%
|
|
LIC MF Small Cap Fund
|
1.96
|
1.77%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
DSP Small Cap Fund
|
115.13
|
1.81%
|
1,585,751
|
0
|
0%
|
1,585,751
|
0%
|
1,585,751
|
-0.10%
|
|
Kotak Small Cap Fund
|
27.59
|
0.90%
|
380,058
|
51,423
|
15.65%
|
328,635
|
0%
|
328,635
|
0%
|
|
Bandhan Flexi Cap Fund
|
40.71
|
0.78%
|
560,731
|
0
|
0%
|
560,731
|
0%
|
560,731
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
21.78
|
3.05%
|
300,000
|
-32,833
|
-9.86%
|
332,833
|
0%
|
332,833
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.21
|
0.14%
|
2,869
|
-716
|
-19.97%
|
3,585
|
154.80%
|
1,407
|
48.42%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.21
|
1.06%
|
223,305
|
2,343
|
1.06%
|
220,962
|
290.85%
|
56,534
|
100%
|
|
Taurus Ethical Fund
|
0.45
|
0.87%
|
6,248
|
355
|
6.02%
|
5,893
|
100%
|
-
|
-%
|
| Total: |
|
|
5,520,331
|
238,403
|
|
5,281,928
|
|
5,079,508
|
|