Mutual Fund Apr 2025 share holdings and fund action in Hatsun Agro Products
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund
|
24.91
|
0.82%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Midcap Fund
|
199.27
|
0.93%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.36
|
1.94%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,115
|
107
|
10.62%
|
1,008
|
0.10%
|
1,007
|
0%
|
|
SBI Large & Midcap Fund
|
136.95
|
0.45%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
50
|
4
|
8.70%
|
46
|
0%
|
46
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
692
|
28
|
4.22%
|
664
|
10.30%
|
602
|
-0.82%
|
|
SBI Conservative Hybrid Fund
|
36
|
0.37%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.27
|
1.02%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Small Cap Fund
|
266.43
|
0.84%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
153.98
|
4.59%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
1.08%
|
|
Baroda BNP Paribas Mid Cap Fund
|
19.67
|
0.97%
|
217,207
|
6,886
|
3.27%
|
210,321
|
0%
|
210,321
|
0%
|
|
DSP Large & Mid Cap Fund
|
61.45
|
0.43%
|
678,446
|
0
|
0%
|
678,446
|
0%
|
678,446
|
0%
|
|
DSP Midcap Fund
|
227.88
|
1.29%
|
2,515,892
|
0
|
0%
|
2,515,892
|
0%
|
2,515,892
|
0%
|
| Total: |
|
|
12,468,417
|
7,025
|
|
12,461,392
|
|
12,469,329
|
|