Mutual Fund Sep 2025 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
35
|
2
|
6.06%
|
33
|
17.86%
|
28
|
100%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,978
|
0%
|
|
Bandhan Multi Cap Fund
|
19.80
|
0.73%
|
128,608
|
0
|
0%
|
128,608
|
2495.00%
|
4,956
|
100%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,376
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
28.04
|
1.94%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
Bandhan Retirement Fund
|
1.09
|
0.60%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
0%
|
|
Kotak Small Cap Fund
|
206.55
|
1.18%
|
1,341,842
|
0
|
0%
|
1,341,842
|
0%
|
1,341,842
|
0%
|
|
HDFC Mid Cap Fund
|
160.26
|
0.19%
|
1,042,381
|
1,287
|
0.12%
|
1,041,094
|
0%
|
1,041,094
|
0%
|
|
JM Value Fund
|
8.64
|
0.86%
|
56,152
|
-38,103
|
-40.43%
|
94,255
|
-20.96%
|
119,254
|
0%
|
|
JM Small Cap Fund
|
7.48
|
1.03%
|
48,620
|
-1,497
|
-2.99%
|
50,117
|
-32.42%
|
74,162
|
-6.90%
|
|
HDFC Innovation Fund
|
3.89
|
0.15%
|
25,304
|
31
|
0.12%
|
25,273
|
0%
|
25,273
|
100%
|
|
DSP Midcap Fund
|
252.12
|
1.32%
|
1,637,906
|
0
|
0%
|
1,637,906
|
0%
|
1,637,906
|
0%
|
|
DSP Small Cap Fund
|
340.11
|
2.06%
|
2,209,513
|
89,099
|
4.20%
|
2,120,414
|
6.02%
|
2,000,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-35,111
|
-100%
|
35,111
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.07
|
0.27%
|
45,932
|
45,932
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,725,918
|
61,974
|
|
6,663,944
|
|
6,501,160
|
|