Mutual Fund May 2021 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
100.80
|
0.35%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
26.37
|
3.31%
|
281,187
|
-18,813
|
-6.27%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
49.67
|
0.90%
|
529,723
|
-31,008
|
-5.53%
|
560,731
|
0%
|
560,731
|
0%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-121,927
|
-100%
|
121,927
|
0%
|
121,927
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.17%
|
2,816
|
205
|
7.85%
|
2,611
|
3.41%
|
2,525
|
0.08%
|
|
Kotak Small Cap Fund
|
52.45
|
1.22%
|
559,354
|
71,135
|
14.57%
|
488,219
|
23.75%
|
394,527
|
3.81%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,481
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
187
|
12
|
6.86%
|
175
|
6.06%
|
165
|
25.95%
|
|
DSP Small Cap Fund
|
148.69
|
2.05%
|
1,585,751
|
0
|
0%
|
1,585,751
|
0%
|
1,585,751
|
0%
|
|
DSP Midcap Fund
|
121.44
|
1.00%
|
1,295,190
|
0
|
0%
|
1,295,190
|
3.69%
|
1,249,049
|
1.17%
|
|
Taurus Ethical Fund
|
0.80
|
1.35%
|
8,540
|
1,344
|
18.68%
|
7,196
|
0%
|
7,196
|
15.17%
|
|
LIC MF Small Cap Fund
|
2.32
|
1.92%
|
24,693
|
0
|
0%
|
24,693
|
-8.54%
|
27,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
4.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.17%
|
2,610
|
-631
|
-19.47%
|
3,241
|
-2.47%
|
3,323
|
15.82%
|
|
Kotak ESG Exclusionary Strategy Fund
|
22.03
|
1.32%
|
235,000
|
11,695
|
5.24%
|
223,305
|
0%
|
223,305
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
1.43
|
0.07%
|
15,273
|
15,273
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,615,454
|
-72,715
|
|
5,688,169
|
|
5,580,110
|
|