Mutual Fund Aug 2019 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Regular Saving Fund
|
0.87
|
0.35%
|
14,459
|
-1,084
|
-6.97%
|
15,543
|
7.50%
|
14,459
|
-6.97%
|
|
DSP Equity Savings Fund
|
4.10
|
0.39%
|
67,859
|
-4,946
|
-6.79%
|
72,805
|
7.29%
|
67,859
|
-6.79%
|
|
DSP Large & Mid Cap Fund
|
42.28
|
0.82%
|
699,600
|
-41,958
|
-5.66%
|
741,558
|
6.00%
|
699,600
|
-5.66%
|
|
SBI Consumption Opportunities Fund
|
13.30
|
2.01%
|
220,000
|
-13,750
|
-5.88%
|
233,750
|
6.25%
|
220,000
|
0%
|
|
DSP Midcap Fund
|
90.44
|
1.53%
|
1,496,560
|
-104,072
|
-6.50%
|
1,600,632
|
6.95%
|
1,496,560
|
-6.50%
|
|
Nippon India ETF Nifty Midcap 150
|
0.39
|
0.30%
|
6,490
|
535
|
8.98%
|
5,955
|
12.15%
|
5,310
|
5.71%
|
|
SBI Small Cap Fund
|
45.89
|
1.90%
|
759,315
|
-119,785
|
-13.63%
|
879,100
|
15.78%
|
759,315
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
194
|
64
|
49.23%
|
130
|
19.27%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.90
|
2.21%
|
47,973
|
-3,092
|
-6.06%
|
51,065
|
6.45%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
7.74%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
10.09%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
8.20%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
58,437
|
6.25%
|
-
|
-%
|
|
SBI Focused Fund
|
144.94
|
2.83%
|
2,398,339
|
-60,638
|
-2.47%
|
2,458,977
|
2.53%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-20,630
|
-100%
|
20,630
|
100%
|
-
|
-%
|
| Total: |
|
|
5,710,789
|
-369,356
|
|
6,221,582
|
|
3,263,103
|
|