Mutual Fund Oct 2025 share holdings and fund action in Dhanuka Agritech Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
35
|
0
|
0%
|
35
|
6.06%
|
33
|
17.86%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,111
|
100%
|
|
Kotak Small Cap Fund
|
184.40
|
1.02%
|
1,341,842
|
0
|
0%
|
1,341,842
|
0%
|
1,341,842
|
0%
|
|
Bandhan Multi Cap Fund
|
19.20
|
0.68%
|
139,726
|
11,118
|
8.64%
|
128,608
|
0%
|
128,608
|
2495.00%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
25.04
|
1.68%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
Bandhan Retirement Fund
|
0.98
|
0.52%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
0%
|
|
JM Value Fund
|
3.42
|
0.34%
|
24,853
|
-31,299
|
-55.74%
|
56,152
|
-40.43%
|
94,255
|
-20.96%
|
|
JM Small Cap Fund
|
3.85
|
0.51%
|
28,021
|
-20,599
|
-42.37%
|
48,620
|
-2.99%
|
50,117
|
-32.42%
|
|
HDFC Innovation Fund
|
3.47
|
0.13%
|
25,273
|
0
|
0%
|
25,304
|
0.12%
|
25,273
|
0%
|
|
HDFC Mid Cap Fund
|
143.07
|
0.16%
|
1,041,094
|
0
|
0%
|
1,042,381
|
0.12%
|
1,041,094
|
0%
|
|
DSP Midcap Fund
|
225.08
|
1.15%
|
1,637,906
|
0
|
0%
|
1,637,906
|
0%
|
1,637,906
|
0%
|
|
DSP Small Cap Fund
|
303.63
|
1.80%
|
2,209,513
|
0
|
0%
|
2,209,513
|
4.20%
|
2,120,414
|
6.02%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.38
|
0.23%
|
46,441
|
509
|
1.11%
|
45,932
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
1
|
3.13%
|
32
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
26
|
-1
|
-3.70%
|
27
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
28
|
0
|
0%
|
28
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
219
|
2
|
0.92%
|
217
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
0
|
0%
|
30
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.62
|
0.49%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.31
|
0.50%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,698,331
|
-26,269
|
|
6,725,918
|
|
6,663,944
|
|