Mutual Fund Nov 2024 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
12.29
|
1.15%
|
81,033
|
0
|
0%
|
81,033
|
-0.31%
|
81,289
|
-0.26%
|
|
Kotak Small Cap Fund
|
203.55
|
1.15%
|
1,341,842
|
0
|
0%
|
1,341,842
|
0%
|
1,341,842
|
-0.18%
|
|
JM ELSS Tax Saver Fund
|
2.41
|
1.31%
|
15,895
|
0
|
0%
|
15,895
|
0%
|
15,895
|
-0.26%
|
|
JM Flexicap Fund
|
34.12
|
0.68%
|
224,956
|
9,412
|
4.37%
|
215,544
|
0%
|
215,544
|
-0.25%
|
|
Axis Business Cycles Fund
|
8.40
|
0.32%
|
55,376
|
0
|
0%
|
55,376
|
0%
|
55,376
|
-0.95%
|
|
JM Small Cap Fund
|
5.55
|
0.91%
|
36,578
|
0
|
0%
|
36,578
|
0%
|
36,578
|
-12.77%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
27.64
|
1.80%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
HDFC Mid Cap Fund
|
157.93
|
0.21%
|
1,041,094
|
0
|
0%
|
1,041,094
|
0%
|
1,041,094
|
-1.19%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.90
|
0.27%
|
32,327
|
1,741
|
5.69%
|
30,586
|
6.88%
|
28,617
|
7.75%
|
|
DSP India TIGER Fund
|
26.88
|
0.49%
|
177,200
|
-33,940
|
-16.07%
|
211,140
|
-2.23%
|
215,966
|
-5.66%
|
|
DSP Midcap Fund
|
248.46
|
1.29%
|
1,637,906
|
0
|
0%
|
1,637,906
|
0%
|
1,637,906
|
-1.19%
|
|
DSP Small Cap Fund
|
287.79
|
1.76%
|
1,897,135
|
0
|
0%
|
1,897,135
|
0%
|
1,897,135
|
-1.07%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
21.84
|
1.56%
|
144,000
|
0
|
0%
|
144,000
|
-20%
|
180,000
|
0%
|
|
Union Small Cap Fund
|
4.94
|
0.30%
|
32,552
|
-51,978
|
-61.49%
|
84,530
|
0%
|
84,530
|
-18.01%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
174
|
7
|
4.19%
|
167
|
6.37%
|
157
|
11.35%
|
|
Bandhan Retirement Fund
|
1.08
|
0.62%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
4.35%
|
23
|
0%
|
|
Samco Multi Cap Fund
|
1.75
|
0.49%
|
11,525
|
7,625
|
195.51%
|
3,900
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
4.89
|
0.29%
|
32,265
|
11,449
|
55.00%
|
20,816
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
21
|
1
|
5%
|
20
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.47
|
0.95%
|
9,662
|
9,662
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,960,857
|
-46,020
|
|
7,006,877
|
|
7,021,243
|
|