Mutual Fund Nov 2023 share holdings and fund action in Dhanuka Agritech
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
8.01
|
2.36%
|
84,766
|
10,366
|
13.93%
|
74,400
|
22.17%
|
60,900
|
121.45%
|
|
Kotak Small Cap Fund
|
128.21
|
0.96%
|
1,357,171
|
0
|
0%
|
1,357,171
|
2.80%
|
1,320,197
|
0%
|
|
HDFC Mid Cap Fund
|
99.53
|
0.19%
|
1,053,630
|
0
|
0%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.10
|
1.10%
|
11,600
|
3,000
|
34.88%
|
8,600
|
0%
|
8,600
|
100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.55
|
0.06%
|
5,815
|
0
|
0%
|
5,815
|
0%
|
5,815
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.21
|
1.55%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
DSP India TIGER Fund
|
34.70
|
1.26%
|
367,379
|
0
|
0%
|
367,379
|
0%
|
367,379
|
13.92%
|
|
DSP Midcap Fund
|
176.92
|
1.11%
|
1,872,883
|
0
|
0%
|
1,872,883
|
0%
|
1,872,883
|
0%
|
|
DSP Small Cap Fund
|
181.20
|
1.38%
|
1,918,125
|
0
|
0%
|
1,918,125
|
0%
|
1,918,125
|
0%
|
| Total: |
|
|
6,853,553
|
13,366
|
|
6,840,187
|
|
6,789,713
|
|