Mutual Fund Jan 2023 share holdings and fund action in Dhanuka Agritech
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
1.65
|
1.13%
|
24,222
|
-471
|
-1.91%
|
24,693
|
0%
|
24,693
|
0%
|
|
Kotak Small Cap Fund
|
49.17
|
0.57%
|
723,194
|
-14,716
|
-1.99%
|
737,910
|
0.71%
|
732,693
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.40
|
0.03%
|
5,815
|
0
|
0%
|
5,815
|
-19.20%
|
7,197
|
-82.01%
|
|
DSP India TIGER Fund
|
21.92
|
1.23%
|
322,485
|
-6,563
|
-1.99%
|
329,048
|
0%
|
329,048
|
0%
|
|
DSP Midcap Fund
|
127.33
|
0.94%
|
1,872,883
|
-38,121
|
-1.99%
|
1,911,004
|
0%
|
1,911,004
|
0%
|
|
DSP Small Cap Fund
|
130.40
|
1.43%
|
1,918,125
|
-39,042
|
-1.99%
|
1,957,167
|
0%
|
1,957,167
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86
|
4.88%
|
|
HDFC Mid Cap Fund
|
71.63
|
0.20%
|
1,053,630
|
-21,434
|
-1.99%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.39
|
1.42%
|
182,231
|
-5,979
|
-3.18%
|
188,210
|
0%
|
188,210
|
0%
|
| Total: |
|
|
6,102,585
|
-126,326
|
|
6,228,911
|
|
6,225,162
|
|