Mutual Fund Sep 2022 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
20.27
|
1.22%
|
310,297
|
20,620
|
7.12%
|
289,677
|
3.54%
|
279,779
|
0%
|
|
DSP Midcap Fund
|
124.84
|
0.88%
|
1,911,004
|
0
|
0%
|
1,911,004
|
0%
|
1,911,004
|
0%
|
|
DSP Small Cap Fund
|
124.07
|
1.37%
|
1,899,254
|
62,651
|
3.41%
|
1,836,603
|
0%
|
1,836,603
|
0%
|
|
Kotak Small Cap Fund
|
47.61
|
0.56%
|
728,810
|
0
|
0%
|
728,810
|
0.29%
|
726,683
|
0%
|
|
HDFC Mid Cap Fund
|
70.23
|
0.21%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
3.16
|
0.25%
|
48,317
|
-16,683
|
-25.67%
|
65,000
|
-31.58%
|
95,000
|
-26.92%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,453
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.29
|
1.52%
|
188,210
|
0
|
0%
|
188,210
|
0%
|
188,210
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
82
|
0
|
0%
|
82
|
-3.53%
|
85
|
2.41%
|
|
LIC MF Small Cap Fund
|
1.61
|
1.05%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
| Total: |
|
|
6,185,731
|
66,588
|
|
6,119,143
|
|
6,251,574
|
|