Mutual Fund Nov 2020 share holdings and fund action in Dhanuka Agritech
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
6.94
|
1.21%
|
92,418
|
-1,813
|
-1.92%
|
94,231
|
0%
|
94,231
|
0%
|
|
HDFC Mid Cap Fund
|
78.44
|
0.36%
|
1,065,215
|
0
|
0%
|
1,065,215
|
0%
|
1,065,215
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
117
|
4
|
3.54%
|
113
|
11.88%
|
101
|
6.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.19%
|
2,038
|
199
|
10.82%
|
1,839
|
0%
|
1,839
|
24.09%
|
|
Kotak Small Cap Fund
|
25.11
|
1.35%
|
340,979
|
0
|
0%
|
340,979
|
0%
|
340,979
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-306
|
-100%
|
0
|
-100%
|
306
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-1,835
|
-100%
|
0
|
-100%
|
1,835
|
100%
|
|
Bandhan Flexi Cap Fund
|
42.11
|
0.88%
|
571,775
|
0
|
0%
|
571,775
|
0%
|
571,775
|
0%
|
|
DSP Midcap Fund
|
63.15
|
0.75%
|
857,605
|
-16,578
|
-1.90%
|
857,605
|
-1.90%
|
874,183
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-6,115
|
-100%
|
0
|
-100%
|
6,115
|
100%
|
|
DSP Small Cap Fund
|
116.90
|
2.20%
|
1,587,417
|
-30,686
|
-1.90%
|
1,587,417
|
-1.90%
|
1,618,103
|
0%
|
|
Bank of India Small Cap Fund
|
0.45
|
0.56%
|
6,129
|
-4,733
|
-43.57%
|
6,129
|
-43.57%
|
10,862
|
30.19%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,950
|
-100%
|
0
|
-100%
|
1,950
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
24.98
|
3.77%
|
339,218
|
0
|
0%
|
339,218
|
0%
|
339,218
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,060
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,570
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,875
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,898
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
63
|
-3
|
-4.55%
|
63
|
-4.55%
|
66
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
948
|
29
|
3.16%
|
919
|
100%
|
-
|
-%
|
| Total: |
|
|
4,863,922
|
-63,787
|
|
4,865,503
|
|
4,950,181
|
|