Mutual Fund Feb 2022 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
53.30
|
0.80%
|
726,683
|
13,105
|
1.84%
|
713,578
|
0%
|
713,578
|
0%
|
|
HDFC Mid Cap Fund
|
78.86
|
0.26%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
LIC MF Small Cap Fund
|
1.81
|
1.41%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.14
|
1.03%
|
220,000
|
-15,000
|
-6.38%
|
235,000
|
0%
|
235,000
|
0%
|
|
Kotak Multicap Fund
|
8.40
|
0.23%
|
114,453
|
0
|
0%
|
114,453
|
0%
|
114,453
|
2.34%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.81
|
1.70%
|
188,210
|
0
|
0%
|
188,210
|
0%
|
188,210
|
0%
|
|
DSP India TIGER Fund
|
19.78
|
1.43%
|
269,714
|
51,087
|
23.37%
|
218,627
|
15.07%
|
190,000
|
100%
|
|
DSP Midcap Fund
|
140.17
|
1.05%
|
1,911,004
|
0
|
0%
|
1,911,004
|
0%
|
1,911,004
|
30.81%
|
|
DSP Small Cap Fund
|
134.71
|
1.67%
|
1,836,603
|
68,854
|
3.90%
|
1,767,749
|
4.46%
|
1,692,346
|
3.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.13%
|
4,645
|
329
|
7.62%
|
4,316
|
1.55%
|
4,250
|
0.76%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
9.80
|
0.30%
|
133,593
|
-135,728
|
-50.40%
|
269,321
|
0%
|
269,321
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-6,602
|
-100%
|
6,602
|
-35.69%
|
10,266
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.50
|
0.82%
|
6,876
|
-646
|
-8.59%
|
7,522
|
0%
|
7,522
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
1.21
|
1.68%
|
16,491
|
0
|
0%
|
16,491
|
0%
|
16,491
|
0%
|
|
PGIM India Large Cap Fund
|
1.90
|
0.55%
|
25,908
|
-6,610
|
-20.33%
|
32,518
|
-2.87%
|
33,478
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.94
|
0.46%
|
12,802
|
-3,266
|
-20.33%
|
16,068
|
-2.87%
|
16,542
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.14%
|
4,453
|
145
|
3.37%
|
4,308
|
2.09%
|
4,220
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
342
|
18
|
5.56%
|
324
|
6.23%
|
305
|
3.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
69
|
-40
|
-36.70%
|
109
|
-6.84%
|
117
|
42.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
716
|
100
|
16.23%
|
616
|
10.59%
|
557
|
6.50%
|
| Total: |
|
|
6,572,319
|
-34,254
|
|
6,606,573
|
|
6,507,417
|
|