Mutual Fund Aug 2020 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-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
|
0.19
|
0.34%
|
2,610
|
-355
|
-11.97%
|
2,965
|
1.06%
|
2,934
|
13.37%
|
|
LIC MF Small Cap Fund
|
2.69
|
2.34%
|
36,065
|
0
|
0%
|
36,065
|
-21.71%
|
46,065
|
0%
|
|
DSP Large & Mid Cap Fund
|
55.28
|
1.10%
|
741,558
|
0
|
0%
|
741,558
|
0%
|
741,558
|
0%
|
|
DSP Regular Saving Fund
|
1.16
|
0.59%
|
15,543
|
0
|
0%
|
15,543
|
0%
|
15,543
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.35%
|
7,150
|
-1,846
|
-20.52%
|
8,996
|
-16.18%
|
10,733
|
-5.86%
|
|
DSP Midcap Fund
|
123.07
|
1.56%
|
1,650,966
|
2,132
|
0.13%
|
1,648,834
|
0.79%
|
1,635,854
|
0.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.35%
|
1,198
|
-480
|
-28.61%
|
1,678
|
-0.59%
|
1,688
|
-0.35%
|
|
SBI Focused Fund
|
331.67
|
3.24%
|
4,449,323
|
0
|
0%
|
4,449,323
|
0%
|
4,449,323
|
0%
|
|
SBI Consumption Opportunities Fund
|
14.91
|
2.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Small Cap Fund
|
159.15
|
3.16%
|
2,135,000
|
0
|
0%
|
2,135,000
|
0%
|
2,135,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
336
|
6
|
1.82%
|
330
|
6.11%
|
311
|
6.51%
|
|
SBI Large & Midcap Fund
|
1.54
|
0.05%
|
20,630
|
0
|
0%
|
20,630
|
0%
|
20,630
|
0%
|
|
DSP Equity Savings Fund
|
5.35
|
1.28%
|
71,732
|
0
|
0%
|
71,732
|
0%
|
71,732
|
0%
|
| Total: |
|
|
9,332,111
|
-543
|
|
9,332,654
|
|
9,331,371
|
|