Mutual Fund Oct 2019 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
48.82
|
1.00%
|
1,618,103
|
0
|
0%
|
1,618,103
|
0%
|
1,618,103
|
0%
|
|
Union Small Cap Fund
|
3.84
|
1.16%
|
127,211
|
0
|
0%
|
127,211
|
0%
|
127,211
|
0%
|
|
DSP Midcap Fund
|
26.37
|
0.39%
|
874,183
|
0
|
0%
|
874,183
|
0%
|
874,183
|
0%
|
|
Bandhan Flexi Cap Fund
|
17.02
|
0.30%
|
564,117
|
0
|
0%
|
564,117
|
0%
|
564,117
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
90
|
12
|
15.38%
|
78
|
41.82%
|
55
|
48.65%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.27
|
1.35%
|
340,307
|
0
|
0%
|
340,307
|
0%
|
340,307
|
0%
|
|
HDFC Mid Cap Fund
|
31.93
|
0.14%
|
1,058,215
|
0
|
0%
|
1,058,215
|
0%
|
1,058,215
|
5.21%
|
|
PGIM India Flexi Cap Fund
|
0.65
|
0.52%
|
21,445
|
-3,555
|
-14.22%
|
25,000
|
0%
|
25,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,605
|
-39.84%
|
| Total: |
|
|
4,603,671
|
-3,543
|
|
4,607,214
|
|
4,618,796
|
|