Mutual Fund Jul 2020 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,231
|
3.23%
|
113,558
|
6.63%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-32,756
|
-100%
|
32,756
|
0%
|
32,756
|
100%
|
|
HDFC Mid Cap Fund
|
84.37
|
0.41%
|
1,065,215
|
0
|
0%
|
1,065,215
|
0%
|
1,065,215
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
26.87
|
4.03%
|
339,218
|
-1,089
|
-0.32%
|
340,307
|
0%
|
340,307
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
858
|
100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,047
|
54.10%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,275
|
100%
|
|
Kotak Debt Hybrid Fund
|
0.84
|
0.33%
|
10,578
|
-5,108
|
-32.56%
|
15,686
|
0%
|
15,686
|
0%
|
|
Kotak Small Cap Fund
|
33.03
|
2.21%
|
417,082
|
-20,928
|
-4.78%
|
438,010
|
13.18%
|
387,000
|
18.18%
|
|
DSP Midcap Fund
|
69.24
|
0.93%
|
874,183
|
0
|
0%
|
874,183
|
0%
|
874,183
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,975
|
290.22%
|
|
DSP Small Cap Fund
|
128.15
|
2.76%
|
1,618,103
|
0
|
0%
|
1,618,103
|
0%
|
1,618,103
|
0%
|
|
Bandhan Flexi Cap Fund
|
45.28
|
0.96%
|
571,775
|
0
|
0%
|
571,775
|
0%
|
571,775
|
0%
|
|
Baroda Mid-cap Fund
|
0.29
|
0.62%
|
3,713
|
0
|
0%
|
3,713
|
0%
|
3,713
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
75
|
-15
|
-16.67%
|
90
|
-10.89%
|
101
|
-39.52%
|
|
Navi Large Cap Equity Fund
|
1.46
|
1.72%
|
18,430
|
1,930
|
11.70%
|
16,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
1,266
|
-7
|
-0.55%
|
1,273
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.03
|
0.57%
|
13,060
|
6,555
|
100.77%
|
6,505
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.20
|
1.22%
|
2,570
|
0
|
0%
|
2,570
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.49
|
0.80%
|
6,191
|
1,718
|
38.41%
|
4,473
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
93
|
5
|
5.68%
|
88
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.15
|
0.44%
|
1,950
|
0
|
0%
|
1,950
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.21
|
0.22%
|
2,650
|
2,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.47
|
0.86%
|
5,875
|
5,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.47
|
0.28%
|
5,875
|
5,875
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,957,902
|
-35,295
|
|
5,110,428
|
|
5,045,802
|
|