Mutual Fund May 2020 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
61.34
|
0.34%
|
1,065,215
|
0
|
0%
|
1,065,215
|
0.66%
|
1,058,215
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
101
|
-66
|
-39.52%
|
167
|
0%
|
167
|
33.60%
|
|
Quant Small Cap Fund
|
0.13
|
7.44%
|
2,275
|
2,275
|
100%
|
0
|
-100%
|
1,400
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.90
|
0.38%
|
15,686
|
0
|
0%
|
15,686
|
14.03%
|
13,756
|
100%
|
|
Kotak Small Cap Fund
|
22.28
|
1.79%
|
387,000
|
59,532
|
18.18%
|
327,468
|
0%
|
327,468
|
23.59%
|
|
Bandhan Flexi Cap Fund
|
32.92
|
0.75%
|
571,775
|
0
|
0%
|
571,775
|
0%
|
571,775
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
0%
|
|
DSP Midcap Fund
|
50.34
|
0.77%
|
874,183
|
0
|
0%
|
874,183
|
0%
|
874,183
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
19.59
|
3.30%
|
340,307
|
0
|
0%
|
340,307
|
0%
|
340,307
|
0%
|
|
DSP Small Cap Fund
|
93.17
|
2.39%
|
1,618,103
|
0
|
0%
|
1,618,103
|
0%
|
1,618,103
|
0%
|
|
Canara Robeco Small Cap Fund
|
6.54
|
1.89%
|
113,558
|
7,065
|
6.63%
|
106,493
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.46
|
4.88%
|
8,047
|
2,825
|
54.10%
|
5,222
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.19
|
1.88%
|
3,250
|
0
|
0%
|
3,250
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.52
|
5.59%
|
8,975
|
6,675
|
290.22%
|
2,300
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.89
|
1.11%
|
32,756
|
32,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.05
|
2.74%
|
858
|
858
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.21
|
0.51%
|
3,713
|
3,713
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,045,802
|
115,633
|
|
4,930,169
|
|
4,805,824
|
|