Mutual Fund Apr 2020 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.29%
|
2,474
|
106
|
4.48%
|
2,368
|
13.52%
|
2,086
|
8.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
264
|
27
|
11.39%
|
237
|
28.11%
|
185
|
15.63%
|
|
DSP Large & Mid Cap Fund
|
37.54
|
0.85%
|
741,558
|
0
|
0%
|
741,558
|
0%
|
741,558
|
0%
|
|
LIC MF Small Cap Fund
|
2.33
|
2.40%
|
46,065
|
0
|
0%
|
46,065
|
0%
|
46,065
|
0%
|
|
DSP Regular Saving Fund
|
0.79
|
0.38%
|
15,543
|
0
|
0%
|
15,543
|
0%
|
15,543
|
0%
|
|
DSP Midcap Fund
|
81.85
|
1.26%
|
1,616,866
|
0
|
0%
|
1,616,866
|
0.89%
|
1,602,560
|
0.12%
|
|
DSP Equity Savings Fund
|
3.63
|
0.84%
|
71,732
|
0
|
0%
|
71,732
|
-1.47%
|
72,805
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.29%
|
9,841
|
58
|
0.59%
|
9,783
|
11.88%
|
8,744
|
15.37%
|
|
SBI Small Cap Fund
|
108.08
|
3.29%
|
2,135,000
|
0
|
0%
|
2,135,000
|
0%
|
2,135,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
10.13
|
1.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Focused Fund
|
225.25
|
2.83%
|
4,449,323
|
0
|
0%
|
4,449,323
|
0%
|
4,449,323
|
0%
|
|
SBI Large & Midcap Fund
|
1.04
|
0.04%
|
20,630
|
0
|
0%
|
20,630
|
0%
|
20,630
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.28%
|
1,304
|
20
|
1.56%
|
1,284
|
252.75%
|
-
|
-%
|
| Total: |
|
|
9,310,600
|
211
|
|
9,310,389
|
|
9,294,499
|
|