Mutual Fund Jan 2025 share holdings and fund action in Dhanuka Agritech
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.23
|
0.28%
|
36,224
|
2,440
|
7.22%
|
33,784
|
4.51%
|
32,327
|
5.69%
|
|
Motilal Oswal Quant Fund
|
1.39
|
0.98%
|
9,662
|
0
|
0%
|
9,662
|
0%
|
9,662
|
100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
20.79
|
1.62%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
DSP India TIGER Fund
|
23.67
|
0.47%
|
163,988
|
-13,212
|
-7.46%
|
177,200
|
0%
|
177,200
|
-16.07%
|
|
Kotak Small Cap Fund
|
193.71
|
1.18%
|
1,341,842
|
0
|
0%
|
1,341,842
|
0%
|
1,341,842
|
0%
|
|
DSP Midcap Fund
|
236.45
|
1.33%
|
1,637,906
|
0
|
0%
|
1,637,906
|
0%
|
1,637,906
|
0%
|
|
DSP Small Cap Fund
|
273.87
|
1.83%
|
1,897,135
|
0
|
0%
|
1,897,135
|
0%
|
1,897,135
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-24,226
|
-100%
|
24,226
|
-25.58%
|
32,552
|
-61.49%
|
|
Bandhan Retirement Fund
|
1.03
|
0.60%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
0%
|
|
Bandhan Business Cycle Fund
|
4.22
|
0.26%
|
29,240
|
0
|
0%
|
29,240
|
-9.38%
|
32,265
|
55.00%
|
|
Axis Business Cycles Fund
|
7.99
|
0.33%
|
55,376
|
0
|
0%
|
55,376
|
0%
|
55,376
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
183
|
0
|
0%
|
183
|
5.17%
|
174
|
4.19%
|
|
JM Value Fund
|
12.09
|
1.18%
|
83,769
|
2,736
|
3.38%
|
81,033
|
0%
|
81,033
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.29
|
1.27%
|
15,895
|
0
|
0%
|
15,895
|
0%
|
15,895
|
0%
|
|
JM Flexicap Fund
|
32.47
|
0.62%
|
224,956
|
0
|
0%
|
224,956
|
0%
|
224,956
|
4.37%
|
|
JM Small Cap Fund
|
5.33
|
0.89%
|
36,903
|
325
|
0.89%
|
36,578
|
0%
|
36,578
|
0%
|
|
HDFC Mid Cap Fund
|
150.29
|
0.20%
|
1,041,094
|
0
|
0%
|
1,041,094
|
0%
|
1,041,094
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
26.30
|
1.80%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
26
|
1
|
4%
|
25
|
0%
|
25
|
4.17%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,525
|
195.51%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
5%
|
| Total: |
|
|
6,907,513
|
-31,935
|
|
6,939,448
|
|
6,960,857
|
|