Mutual Fund Jul 2021 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
22.78
|
2.62%
|
240,122
|
-29,878
|
-11.07%
|
270,000
|
-3.98%
|
281,187
|
-6.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.18%
|
4,189
|
252
|
6.40%
|
3,937
|
50.84%
|
2,610
|
-19.47%
|
|
Kotak ESG Exclusionary Strategy Fund
|
22.29
|
1.28%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
5.24%
|
|
DSP Midcap Fund
|
122.87
|
0.91%
|
1,295,190
|
0
|
0%
|
1,295,190
|
0%
|
1,295,190
|
0%
|
|
DSP Small Cap Fund
|
150.44
|
1.82%
|
1,585,751
|
0
|
0%
|
1,585,751
|
0%
|
1,585,751
|
0%
|
|
Kotak Small Cap Fund
|
53.07
|
0.99%
|
559,354
|
0
|
0%
|
559,354
|
0%
|
559,354
|
14.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
251
|
10
|
4.15%
|
241
|
28.88%
|
187
|
6.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.17%
|
3,947
|
229
|
6.16%
|
3,718
|
32.03%
|
2,816
|
7.85%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
25.55
|
0.98%
|
269,321
|
0
|
0%
|
269,321
|
1663.38%
|
15,273
|
100%
|
|
LIC MF Small Cap Fund
|
2.34
|
1.86%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
|
HDFC Mid Cap Fund
|
101.99
|
0.33%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
Bandhan Flexi Cap Fund
|
45.75
|
0.80%
|
482,222
|
-47,501
|
-8.97%
|
529,723
|
0%
|
529,723
|
-5.53%
|
|
Taurus Ethical Fund
|
1.11
|
1.67%
|
11,679
|
2,539
|
27.78%
|
9,140
|
7.03%
|
8,540
|
18.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
72
|
0
|
0%
|
72
|
9.09%
|
66
|
0%
|
|
PGIM India Large Cap Fund
|
3.18
|
0.96%
|
33,478
|
0
|
0%
|
33,478
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.30
|
0.77%
|
3,199
|
0
|
0%
|
3,199
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.57
|
1.22%
|
16,542
|
0
|
0%
|
16,542
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.59%
|
331
|
331
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.42
|
0.54%
|
4,383
|
4,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.40
|
0.49%
|
4,195
|
4,195
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,848,983
|
-65,440
|
|
5,914,423
|
|
5,615,454
|
|