Mutual Fund Nov 2022 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
75.82
|
0.21%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
LIC MF Small Cap Fund
|
1.74
|
1.11%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.27
|
1.50%
|
188,210
|
0
|
0%
|
188,210
|
0%
|
188,210
|
0%
|
|
DSP India TIGER Fund
|
23.21
|
1.30%
|
329,048
|
0
|
0%
|
329,048
|
6.04%
|
310,297
|
7.12%
|
|
DSP Midcap Fund
|
134.78
|
0.95%
|
1,911,004
|
0
|
0%
|
1,911,004
|
0%
|
1,911,004
|
0%
|
|
DSP Small Cap Fund
|
138.04
|
1.50%
|
1,957,167
|
0
|
0%
|
1,957,167
|
3.05%
|
1,899,254
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
86
|
4
|
4.88%
|
82
|
0%
|
82
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.51
|
0.04%
|
7,197
|
-32,803
|
-82.01%
|
40,000
|
-17.21%
|
48,317
|
-25.67%
|
|
Kotak Small Cap Fund
|
51.68
|
0.61%
|
732,693
|
0
|
0%
|
732,693
|
0.53%
|
728,810
|
0%
|
| Total: |
|
|
6,225,162
|
-32,799
|
|
6,257,961
|
|
6,185,731
|
|