Mutual Fund Dec 2025 share holdings and fund action in Dhanuka Agritech
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
21.49
|
1.42%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
Kotak Small Cap Fund
|
158.31
|
0.92%
|
1,341,842
|
0
|
0%
|
1,341,842
|
0%
|
1,341,842
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.53
|
0.45%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
|
Navi Flexi Cap Fund
|
1.12
|
0.43%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
|
Bandhan Multi Cap Fund
|
20.06
|
0.69%
|
170,000
|
0
|
0%
|
170,000
|
21.67%
|
139,726
|
8.64%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.49
|
0.21%
|
46,549
|
59
|
0.13%
|
46,490
|
0.11%
|
46,441
|
1.11%
|
|
Bandhan Retirement Fund
|
0.84
|
0.45%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
226
|
3
|
1.35%
|
223
|
1.83%
|
219
|
0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
-3.70%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34
|
3.03%
|
33
|
3.13%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
29
|
3.57%
|
28
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
37
|
1
|
2.78%
|
36
|
2.86%
|
35
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,853
|
-55.74%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,021
|
-42.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30
|
0%
|
30
|
0%
|
|
DSP Midcap Fund
|
193.24
|
0.99%
|
1,637,906
|
0
|
0%
|
1,637,906
|
0%
|
1,637,906
|
0%
|
|
HDFC Mid Cap Fund
|
122.83
|
0.13%
|
1,041,094
|
0
|
0%
|
1,041,094
|
0%
|
1,041,094
|
0%
|
|
DSP Small Cap Fund
|
290.65
|
1.72%
|
2,463,511
|
0
|
0%
|
2,463,511
|
11.50%
|
2,209,513
|
0%
|
|
HDFC Innovation Fund
|
2.98
|
0.11%
|
25,273
|
0
|
0%
|
25,273
|
0%
|
25,273
|
0%
|
|
DSP Business Cycle Fund
|
10.11
|
0.86%
|
85,660
|
0
|
0%
|
85,660
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
5.81
|
0.22%
|
49,286
|
29,258
|
146.09%
|
20,028
|
100%
|
-
|
-%
|
| Total: |
|
|
7,064,701
|
29,321
|
|
7,035,473
|
|
6,698,331
|
|