Mutual Fund Mar 2020 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0.05
|
2.97%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
|
Quant Flexi Cap Fund
|
0.01
|
2.84%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
100%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-40.43%
|
|
DSP Small Cap Fund
|
52.62
|
1.50%
|
1,618,103
|
0
|
0%
|
1,618,103
|
0%
|
1,618,103
|
0%
|
|
DSP Midcap Fund
|
28.43
|
0.50%
|
874,183
|
0
|
0%
|
874,183
|
0%
|
874,183
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
34.41
|
0.21%
|
1,058,215
|
0
|
0%
|
1,058,215
|
0%
|
1,058,215
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,984
|
67.37%
|
|
Kotak Small Cap Fund
|
10.65
|
0.91%
|
327,468
|
62,497
|
23.59%
|
264,971
|
251.48%
|
75,387
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.07
|
2.08%
|
340,307
|
0
|
0%
|
340,307
|
0%
|
340,307
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
167
|
42
|
33.60%
|
125
|
2.46%
|
122
|
17.31%
|
|
Bandhan Flexi Cap Fund
|
18.59
|
0.45%
|
571,775
|
0
|
0%
|
571,775
|
0%
|
571,775
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.45
|
0.19%
|
13,756
|
13,756
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,805,824
|
76,295
|
|
4,729,529
|
|
4,586,926
|
|