Mutual Fund Feb 2024 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
9.02
|
1.63%
|
84,766
|
0
|
0%
|
84,766
|
0%
|
84,766
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
19.38
|
1.48%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
Kotak Small Cap Fund
|
144.35
|
1.02%
|
1,357,171
|
0
|
0%
|
1,357,171
|
0%
|
1,357,171
|
0%
|
|
HDFC Mid Cap Fund
|
112.06
|
0.19%
|
1,053,630
|
0
|
0%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.14
|
1.77%
|
20,100
|
0
|
0%
|
20,100
|
21.08%
|
16,600
|
43.10%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-5,815
|
-100%
|
5,815
|
0%
|
5,815
|
0%
|
|
DSP India TIGER Fund
|
37.83
|
1.16%
|
355,632
|
-11,747
|
-3.20%
|
367,379
|
0%
|
367,379
|
0%
|
|
DSP Midcap Fund
|
199.20
|
1.22%
|
1,872,883
|
0
|
0%
|
1,872,883
|
0%
|
1,872,883
|
0%
|
|
DSP Small Cap Fund
|
204.01
|
1.49%
|
1,918,125
|
0
|
0%
|
1,918,125
|
0%
|
1,918,125
|
0%
|
|
JM Flexicap Fund
|
20.69
|
1.25%
|
194,487
|
74,412
|
61.97%
|
120,075
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
0.76
|
0.49%
|
7,107
|
7,107
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,046,085
|
63,957
|
|
6,982,128
|
|
6,858,553
|
|