Mutual Fund Jan 2020 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Flexi Cap Fund
|
29.43
|
0.51%
|
571,775
|
0
|
0%
|
571,775
|
1.36%
|
564,117
|
0%
|
|
DSP Midcap Fund
|
44.99
|
0.59%
|
874,183
|
0
|
0%
|
874,183
|
0%
|
874,183
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,762
|
-19.22%
|
|
Tata Resources & Energy Fund
|
0.72
|
2.11%
|
14,000
|
-9,500
|
-40.43%
|
23,500
|
7.52%
|
21,857
|
100%
|
|
DSP Small Cap Fund
|
83.28
|
1.58%
|
1,618,103
|
0
|
0%
|
1,618,103
|
0%
|
1,618,103
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
122
|
18
|
17.31%
|
104
|
8.33%
|
96
|
6.67%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.51
|
2.33%
|
340,307
|
0
|
0%
|
340,307
|
0%
|
340,307
|
0%
|
|
HDFC Mid Cap Fund
|
54.46
|
0.23%
|
1,058,215
|
0
|
0%
|
1,058,215
|
0%
|
1,058,215
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-57,771
|
-100%
|
57,771
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.03
|
2.02%
|
19,984
|
8,044
|
67.37%
|
11,940
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.07
|
3.28%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.02
|
3.42%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
3.88
|
0.24%
|
75,387
|
75,387
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.67
|
1.56%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,586,926
|
31,028
|
|
4,555,898
|
|
4,579,640
|
|