Mutual Fund Sep 2023 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
88.67
|
0.18%
|
1,053,630
|
0
|
0%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,222
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.33
|
1.49%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
Kotak Small Cap Fund
|
111.11
|
0.89%
|
1,320,197
|
0
|
0%
|
1,320,197
|
7.10%
|
1,232,712
|
21.18%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.49
|
0.05%
|
5,815
|
0
|
0%
|
5,815
|
0%
|
5,815
|
0%
|
|
DSP India TIGER Fund
|
30.92
|
1.22%
|
367,379
|
44,894
|
13.92%
|
322,485
|
0%
|
322,485
|
0%
|
|
DSP Midcap Fund
|
157.62
|
1.05%
|
1,872,883
|
0
|
0%
|
1,872,883
|
0%
|
1,872,883
|
0%
|
|
DSP Small Cap Fund
|
161.43
|
1.33%
|
1,918,125
|
0
|
0%
|
1,918,125
|
0%
|
1,918,125
|
0%
|
|
JM Value Fund
|
5.13
|
2.00%
|
60,900
|
33,400
|
121.45%
|
27,500
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
0.72
|
0.78%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,789,713
|
86,894
|
|
6,702,819
|
|
6,612,056
|
|