Mutual Fund May 2024 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
107
|
8
|
8.08%
|
99
|
11.24%
|
89
|
100%
|
|
JM Value Fund
|
11.07
|
1.51%
|
86,766
|
0
|
0%
|
86,766
|
0%
|
86,766
|
2.36%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
23.24
|
1.70%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
DSP India TIGER Fund
|
42.80
|
0.98%
|
335,585
|
-20,047
|
-5.64%
|
355,632
|
0%
|
355,632
|
0%
|
|
Kotak Small Cap Fund
|
173.11
|
1.13%
|
1,357,171
|
0
|
0%
|
1,357,171
|
0%
|
1,357,171
|
0%
|
|
DSP Midcap Fund
|
232.19
|
1.31%
|
1,820,375
|
-13,441
|
-0.73%
|
1,833,816
|
0%
|
1,833,816
|
-2.09%
|
|
HDFC Mid Cap Fund
|
134.39
|
0.21%
|
1,053,630
|
0
|
0%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
|
DSP Small Cap Fund
|
244.66
|
1.78%
|
1,918,125
|
0
|
0%
|
1,918,125
|
0%
|
1,918,125
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.44
|
1.67%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
-4.98%
|
|
JM Flexicap Fund
|
26.47
|
1.07%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
6.69%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-14,577
|
-100%
|
14,577
|
-42.65%
|
25,416
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.91
|
0.29%
|
22,811
|
875
|
3.99%
|
21,936
|
10.83%
|
19,792
|
100%
|
|
Bandhan Retirement Fund
|
0.91
|
0.56%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
0%
|
|
Union Small Cap Fund
|
10.17
|
0.71%
|
79,758
|
11,000
|
16.00%
|
68,758
|
100%
|
-
|
-%
|
|
Union Value Fund
|
2.55
|
1.04%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
| Total: |
|
|
7,110,219
|
-36,182
|
|
7,146,401
|
|
7,066,328
|
|