Mutual Fund Jan 2024 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
10.17
|
2.04%
|
84,766
|
0
|
0%
|
84,766
|
0%
|
84,766
|
13.93%
|
|
JM ELSS Tax Saver Fund
|
2.41
|
2.10%
|
20,100
|
3,500
|
21.08%
|
16,600
|
43.10%
|
11,600
|
34.88%
|
|
HDFC Mid Cap Fund
|
126.39
|
0.21%
|
1,053,630
|
0
|
0%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
|
DSP India TIGER Fund
|
44.07
|
1.39%
|
367,379
|
0
|
0%
|
367,379
|
0%
|
367,379
|
0%
|
|
Kotak Small Cap Fund
|
162.80
|
1.13%
|
1,357,171
|
0
|
0%
|
1,357,171
|
0%
|
1,357,171
|
0%
|
|
DSP Midcap Fund
|
224.66
|
1.36%
|
1,872,883
|
0
|
0%
|
1,872,883
|
0%
|
1,872,883
|
0%
|
|
DSP Small Cap Fund
|
230.09
|
1.66%
|
1,918,125
|
0
|
0%
|
1,918,125
|
0%
|
1,918,125
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.70
|
0.07%
|
5,815
|
0
|
0%
|
5,815
|
0%
|
5,815
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
21.85
|
1.71%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
JM Flexicap Fund
|
14.40
|
1.00%
|
120,075
|
120,075
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,982,128
|
123,575
|
|
6,858,553
|
|
6,853,553
|
|