Mutual Fund Nov 2019 share holdings and fund action in Dhanuka Agritech
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-21,445
|
-100%
|
21,445
|
-14.22%
|
25,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
96
|
6
|
6.67%
|
90
|
15.38%
|
78
|
41.82%
|
|
Bandhan Flexi Cap Fund
|
16.78
|
0.30%
|
564,117
|
0
|
0%
|
564,117
|
0%
|
564,117
|
0%
|
|
DSP Midcap Fund
|
26.00
|
0.38%
|
874,183
|
0
|
0%
|
874,183
|
0%
|
874,183
|
0%
|
|
Union Small Cap Fund
|
3.06
|
0.93%
|
102,762
|
-24,449
|
-19.22%
|
127,211
|
0%
|
127,211
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.12
|
1.36%
|
340,307
|
0
|
0%
|
340,307
|
0%
|
340,307
|
0%
|
|
DSP Small Cap Fund
|
48.12
|
1.00%
|
1,618,103
|
0
|
0%
|
1,618,103
|
0%
|
1,618,103
|
0%
|
|
HDFC Mid Cap Fund
|
31.47
|
0.14%
|
1,058,215
|
0
|
0%
|
1,058,215
|
0%
|
1,058,215
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
0.65
|
1.86%
|
21,857
|
21,857
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,579,640
|
-24,031
|
|
4,603,671
|
|
4,607,214
|
|