Mutual Fund Oct 2023 share holdings and fund action in Dhanuka Agritech
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
5.92
|
2.06%
|
74,400
|
13,500
|
22.17%
|
60,900
|
121.45%
|
27,500
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.49
|
1.44%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
HDFC Mid Cap Fund
|
83.82
|
0.18%
|
1,053,630
|
0
|
0%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
|
DSP India TIGER Fund
|
29.23
|
1.19%
|
367,379
|
0
|
0%
|
367,379
|
13.92%
|
322,485
|
0%
|
|
Kotak Small Cap Fund
|
107.96
|
0.89%
|
1,357,171
|
36,974
|
2.80%
|
1,320,197
|
0%
|
1,320,197
|
7.10%
|
|
DSP Midcap Fund
|
148.99
|
1.03%
|
1,872,883
|
0
|
0%
|
1,872,883
|
0%
|
1,872,883
|
0%
|
|
DSP Small Cap Fund
|
152.59
|
1.29%
|
1,918,125
|
0
|
0%
|
1,918,125
|
0%
|
1,918,125
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.46
|
0.05%
|
5,815
|
0
|
0%
|
5,815
|
0%
|
5,815
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.68
|
0.75%
|
8,600
|
0
|
0%
|
8,600
|
100%
|
-
|
-%
|
| Total: |
|
|
6,840,187
|
50,474
|
|
6,789,713
|
|
6,702,819
|
|