Mutual Fund Jul 2019 share holdings and fund action in Dhanuka Agritech
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India ELSS Tax Saver Fund
|
0.70
|
0.20%
|
19,291
|
1,533
|
8.63%
|
17,758
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
0.91
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
DSP Midcap Fund
|
31.68
|
0.54%
|
874,183
|
0
|
0%
|
874,183
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.33
|
1.70%
|
340,307
|
0
|
0%
|
340,307
|
0%
|
-
|
-%
|
|
Union Value Fund
|
0.84
|
0.62%
|
23,235
|
0
|
0%
|
23,235
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.61
|
1.60%
|
127,211
|
0
|
0%
|
127,211
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
37
|
6
|
19.35%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
20.44
|
0.40%
|
564,117
|
64,117
|
12.82%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
36.45
|
0.17%
|
1,005,813
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
58.63
|
1.28%
|
1,618,103
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,597,297
|
65,656
|
|
1,407,694
|
|
0
|
|