Mutual Fund Mar 2024 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM ELSS Tax Saver Fund
|
1.96
|
1.53%
|
19,100
|
-1,000
|
-4.98%
|
20,100
|
0%
|
20,100
|
21.08%
|
|
JM Flexicap Fund
|
21.29
|
1.20%
|
207,500
|
13,013
|
6.69%
|
194,487
|
61.97%
|
120,075
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.69
|
1.47%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
JM Value Fund
|
8.90
|
1.53%
|
86,766
|
2,000
|
2.36%
|
84,766
|
0%
|
84,766
|
0%
|
|
DSP India TIGER Fund
|
36.48
|
1.08%
|
355,632
|
0
|
0%
|
355,632
|
-3.20%
|
367,379
|
0%
|
|
DSP Midcap Fund
|
188.12
|
1.18%
|
1,833,816
|
-39,067
|
-2.09%
|
1,872,883
|
0%
|
1,872,883
|
0%
|
|
HDFC Mid Cap Fund
|
108.09
|
0.18%
|
1,053,630
|
0
|
0%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
|
DSP Small Cap Fund
|
196.77
|
1.51%
|
1,918,125
|
0
|
0%
|
1,918,125
|
0%
|
1,918,125
|
0%
|
|
Kotak Small Cap Fund
|
139.23
|
1.00%
|
1,357,171
|
0
|
0%
|
1,357,171
|
0%
|
1,357,171
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,815
|
0%
|
|
Bandhan Retirement Fund
|
0.73
|
0.47%
|
7,107
|
0
|
0%
|
7,107
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
2.61
|
0.06%
|
25,416
|
25,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.03
|
0.25%
|
19,792
|
19,792
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,066,328
|
20,243
|
|
7,046,085
|
|
6,982,128
|
|