Mutual Fund Jun 2020 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
8.29
|
2.21%
|
117,231
|
3,673
|
3.23%
|
113,558
|
6.63%
|
106,493
|
100%
|
|
HDFC Mid Cap Fund
|
75.36
|
0.38%
|
1,065,215
|
0
|
0%
|
1,065,215
|
0%
|
1,065,215
|
0.66%
|
|
DSP Midcap Fund
|
61.85
|
0.89%
|
874,183
|
0
|
0%
|
874,183
|
0%
|
874,183
|
0%
|
|
DSP Small Cap Fund
|
114.48
|
2.58%
|
1,618,103
|
0
|
0%
|
1,618,103
|
0%
|
1,618,103
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
90
|
-11
|
-10.89%
|
101
|
-39.52%
|
167
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-8,047
|
-100%
|
8,047
|
54.10%
|
5,222
|
100%
|
|
Kotak Debt Hybrid Fund
|
1.11
|
0.46%
|
15,686
|
0
|
0%
|
15,686
|
0%
|
15,686
|
14.03%
|
|
Kotak Small Cap Fund
|
30.99
|
2.21%
|
438,010
|
51,010
|
13.18%
|
387,000
|
18.18%
|
327,468
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
0%
|
3,250
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,975
|
-100%
|
8,975
|
290.22%
|
2,300
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
24.08
|
3.79%
|
340,307
|
0
|
0%
|
340,307
|
0%
|
340,307
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-2,275
|
-100%
|
2,275
|
100%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
40.45
|
0.89%
|
571,775
|
0
|
0%
|
571,775
|
0%
|
571,775
|
0%
|
|
ITI Small Cap Fund
|
2.32
|
1.15%
|
32,756
|
0
|
0%
|
32,756
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-858
|
-100%
|
858
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.26
|
0.58%
|
3,713
|
0
|
0%
|
3,713
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
1.17
|
1.45%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
1,273
|
1,273
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.46
|
0.26%
|
6,505
|
6,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.18
|
1.15%
|
2,570
|
2,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.32
|
0.57%
|
4,473
|
4,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.14
|
0.40%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,110,428
|
64,626
|
|
5,045,802
|
|
4,930,169
|
|