Mutual Fund Oct 2022 share holdings and fund action in Dhanuka Agritech
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
78.24
|
0.22%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.70
|
1.61%
|
188,210
|
0
|
0%
|
188,210
|
0%
|
188,210
|
0%
|
|
DSP India TIGER Fund
|
23.95
|
1.39%
|
329,048
|
18,751
|
6.04%
|
310,297
|
7.12%
|
289,677
|
3.54%
|
|
DSP Midcap Fund
|
139.08
|
0.97%
|
1,911,004
|
0
|
0%
|
1,911,004
|
0%
|
1,911,004
|
0%
|
|
DSP Small Cap Fund
|
142.44
|
1.57%
|
1,957,167
|
57,913
|
3.05%
|
1,899,254
|
3.41%
|
1,836,603
|
0%
|
|
Kotak Small Cap Fund
|
53.33
|
0.62%
|
732,693
|
3,883
|
0.53%
|
728,810
|
0%
|
728,810
|
0.29%
|
|
LIC MF Small Cap Fund
|
1.80
|
1.15%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
-3.53%
|
|
Kotak ESG Exclusionary Strategy Fund
|
2.91
|
0.22%
|
40,000
|
-8,317
|
-17.21%
|
48,317
|
-25.67%
|
65,000
|
-31.58%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
6,257,961
|
72,230
|
|
6,185,731
|
|
6,119,143
|
|