Mutual Fund Jul 2022 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
74.53
|
0.23%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.05
|
1.61%
|
188,210
|
0
|
0%
|
188,210
|
0%
|
188,210
|
0%
|
|
DSP India TIGER Fund
|
19.40
|
1.22%
|
279,779
|
0
|
0%
|
279,779
|
0%
|
279,779
|
0%
|
|
Kotak Small Cap Fund
|
50.38
|
0.65%
|
726,683
|
0
|
0%
|
726,683
|
0%
|
726,683
|
0%
|
|
DSP Midcap Fund
|
132.49
|
0.96%
|
1,911,004
|
0
|
0%
|
1,911,004
|
0%
|
1,911,004
|
0%
|
|
DSP Small Cap Fund
|
127.33
|
1.46%
|
1,836,603
|
0
|
0%
|
1,836,603
|
0%
|
1,836,603
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
6.59
|
0.45%
|
95,000
|
-35,000
|
-26.92%
|
130,000
|
-21.21%
|
165,000
|
-10.81%
|
|
Kotak Multicap Fund
|
7.94
|
0.20%
|
114,453
|
0
|
0%
|
114,453
|
0%
|
114,453
|
0%
|
|
LIC MF Small Cap Fund
|
1.71
|
1.29%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
85
|
2
|
2.41%
|
83
|
10.67%
|
75
|
0%
|
| Total: |
|
|
6,251,574
|
-34,998
|
|
6,286,572
|
|
6,321,564
|
|