Mutual Fund Jul 2024 share holdings and fund action in Dhanuka Agritech
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
14.25
|
1.44%
|
82,281
|
0
|
0%
|
82,281
|
-5.17%
|
86,766
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.96
|
1.71%
|
17,089
|
-2,290
|
-11.82%
|
19,379
|
1.46%
|
19,100
|
0%
|
|
JM Flexicap Fund
|
37.77
|
0.98%
|
218,147
|
0
|
0%
|
218,147
|
5.13%
|
207,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
31.54
|
2.02%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
DSP India TIGER Fund
|
58.10
|
1.08%
|
335,585
|
0
|
0%
|
335,585
|
0%
|
335,585
|
-5.64%
|
|
Kotak Small Cap Fund
|
234.97
|
1.34%
|
1,357,171
|
0
|
0%
|
1,357,171
|
0%
|
1,357,171
|
0%
|
|
DSP Midcap Fund
|
287.65
|
1.44%
|
1,661,417
|
-158,958
|
-8.73%
|
1,820,375
|
0%
|
1,820,375
|
-0.73%
|
|
Union Value Fund
|
3.46
|
1.23%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.24
|
0.31%
|
24,462
|
1,574
|
6.88%
|
22,888
|
0.34%
|
22,811
|
3.99%
|
|
HDFC Mid Cap Fund
|
182.42
|
0.24%
|
1,053,630
|
0
|
0%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
|
Bandhan Retirement Fund
|
1.23
|
0.71%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
0%
|
|
DSP Small Cap Fund
|
332.09
|
2.06%
|
1,918,125
|
0
|
0%
|
1,918,125
|
0%
|
1,918,125
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
19.58
|
1.23%
|
113,103
|
0
|
0%
|
113,103
|
41.81%
|
79,758
|
16.00%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
132
|
11
|
9.09%
|
121
|
13.08%
|
107
|
8.08%
|
|
JM Small Cap Fund
|
7.33
|
1.62%
|
42,335
|
0
|
0%
|
42,335
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
9.68
|
0.33%
|
55,905
|
11,458
|
25.78%
|
44,447
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.51
|
1.02%
|
2,924
|
2,924
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
0.60
|
1.79%
|
3,441
|
3,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
31.16
|
2.03%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,275,061
|
38,183
|
|
7,236,878
|
|
7,110,219
|
|