Mutual Fund Jan 2022 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.33
|
0.13%
|
4,316
|
66
|
1.55%
|
4,250
|
0.76%
|
4,218
|
3.61%
|
|
HDFC Mid Cap Fund
|
82.60
|
0.26%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.13%
|
4,308
|
88
|
2.09%
|
4,220
|
7.30%
|
3,933
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
324
|
19
|
6.23%
|
305
|
3.04%
|
296
|
3.86%
|
|
DSP Midcap Fund
|
146.83
|
1.03%
|
1,911,004
|
0
|
0%
|
1,911,004
|
30.81%
|
1,460,881
|
9.48%
|
|
DSP Small Cap Fund
|
135.83
|
1.54%
|
1,767,749
|
75,403
|
4.46%
|
1,692,346
|
3.35%
|
1,637,496
|
0.92%
|
|
PGIM India Large Cap Fund
|
2.50
|
0.70%
|
32,518
|
-960
|
-2.87%
|
33,478
|
0%
|
33,478
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.23
|
0.59%
|
16,068
|
-474
|
-2.87%
|
16,542
|
0%
|
16,542
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.51
|
0.67%
|
6,602
|
-3,664
|
-35.69%
|
10,266
|
0%
|
10,266
|
3.27%
|
|
Taurus ELSS Tax Saver Fund
|
0.58
|
0.89%
|
7,522
|
0
|
0%
|
7,522
|
0%
|
7,522
|
2.03%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
54.83
|
0.81%
|
713,578
|
0
|
0%
|
713,578
|
0%
|
713,578
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533
|
-21.27%
|
|
Taurus Ethical Fund
|
1.27
|
1.71%
|
16,491
|
0
|
0%
|
16,491
|
0%
|
16,491
|
1.86%
|
|
Kotak ESG Exclusionary Strategy Fund
|
18.06
|
1.08%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.46
|
1.71%
|
188,210
|
0
|
0%
|
188,210
|
0%
|
188,210
|
0%
|
|
LIC MF Small Cap Fund
|
1.90
|
1.40%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
109
|
-8
|
-6.84%
|
117
|
42.68%
|
82
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
20.69
|
0.61%
|
269,321
|
0
|
0%
|
269,321
|
0%
|
269,321
|
0%
|
|
Kotak Multicap Fund
|
8.79
|
0.23%
|
114,453
|
0
|
0%
|
114,453
|
2.34%
|
111,831
|
69.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
616
|
59
|
10.59%
|
557
|
6.50%
|
523
|
100%
|
|
DSP India TIGER Fund
|
16.80
|
1.16%
|
218,627
|
28,627
|
15.07%
|
190,000
|
100%
|
-
|
-%
|
| Total: |
|
|
6,606,573
|
99,156
|
|
6,507,417
|
|
5,809,958
|
|