Mutual Fund Jul 2023 share holdings and fund action in Dodla Dairy Ltd.

Dodla Dairy Ltd.

NSE: DODLA | BSE: 543306

Mid-range Performer

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1148.30 -12.05 (-1.04%)

45.15% Gain from 52W Low

31,068 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

0.2

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	15.27	1.01%	200,000	0	0%	200,000	0%	200,000	0%
SBI Magnum Children's Benefit Fund Regular Growth	1.30	1.32%	17,000	0	0%	17,000	0%	17,000	0%
SBI Magnum Midcap Fund Regular Growth	61.97	0.52%	811,786	0	0%	811,786	0%	811,786	0%
Aditya Birla Sun Life Small Cap Fund Growth	21.43	0.52%	280,801	-139,346	-33.17%	420,147	0%	420,147	0%
SBI Small Cap Fund Regular Plan Growth	280.33	1.40%	3,672,376	0	0%	3,672,376	0%	3,672,376	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	11.45	1.18%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	0	-%	0	-383,232	-100%	383,232	-12.88%	439,875	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	9.90	0.61%	129,667	0	0%	129,667	0%	129,667	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.16	0.20%	2,093	0	0%	2,093	0%	2,093	0%
DSP Small Cap Fund Regular Plan Growth	184.40	1.58%	2,415,639	0	0%	2,415,639	44.59%	1,670,735	1.62%
Union Small Cap Fund Regular Growth	0	-%	0	-160,845	-100%	160,845	-10.65%	180,016	3.22%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	53.43	4.78%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	3.18	0.47%	41,630	10,925	35.58%	30,705	100%	-	-%
Mirae Asset Balanced Advantage Fund Regular Growth	6.92	0.59%	90,616	20,000	28.32%	70,616	100%	-	-%
Mirae Asset Flexi Cap Fund Regular Growth	7.39	0.69%	96,759	-9,466	-8.91%	106,225	100%	-	-%
Total:			8,608,367	-661,964		9,270,331		8,393,695

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