Mutual Fund Jun 2024 share holdings and fund action in Dhanuka Agritech
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
121
|
14
|
13.08%
|
107
|
8.08%
|
99
|
11.24%
|
|
JM Value Fund
|
13.87
|
1.65%
|
82,281
|
-4,485
|
-5.17%
|
86,766
|
0%
|
86,766
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.27
|
2.02%
|
19,379
|
279
|
1.46%
|
19,100
|
0%
|
19,100
|
0%
|
|
JM Flexicap Fund
|
36.78
|
1.14%
|
218,147
|
10,647
|
5.13%
|
207,500
|
0%
|
207,500
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,577
|
-42.65%
|
|
Bandhan Retirement Fund
|
1.20
|
0.71%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
30.71
|
2.12%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
Kotak Small Cap Fund
|
228.81
|
1.37%
|
1,357,171
|
0
|
0%
|
1,357,171
|
0%
|
1,357,171
|
0%
|
|
HDFC Mid Cap Fund
|
177.63
|
0.25%
|
1,053,630
|
0
|
0%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
|
DSP India TIGER Fund
|
56.58
|
1.16%
|
335,585
|
0
|
0%
|
335,585
|
-5.64%
|
355,632
|
0%
|
|
DSP Midcap Fund
|
306.90
|
1.60%
|
1,820,375
|
0
|
0%
|
1,820,375
|
-0.73%
|
1,833,816
|
0%
|
|
DSP Small Cap Fund
|
323.38
|
2.12%
|
1,918,125
|
0
|
0%
|
1,918,125
|
0%
|
1,918,125
|
0%
|
|
Union Small Cap Fund
|
19.07
|
1.24%
|
113,103
|
33,345
|
41.81%
|
79,758
|
16.00%
|
68,758
|
100%
|
|
Union Value Fund
|
3.37
|
1.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.86
|
0.33%
|
22,888
|
77
|
0.34%
|
22,811
|
3.99%
|
21,936
|
10.83%
|
|
JM Small Cap Fund
|
7.14
|
1.97%
|
42,335
|
42,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
7.49
|
0.27%
|
44,447
|
44,447
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,236,878
|
126,659
|
|
7,110,219
|
|
7,146,401
|
|