Mutual Fund Aug 2023 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Multi Cap Fund
|
23.92
|
1.14%
|
199,432
|
0
|
0%
|
199,432
|
0%
|
199,432
|
0%
|
|
Sundaram Mid Cap Fund
|
115.45
|
1.34%
|
962,480
|
0
|
0%
|
962,480
|
0%
|
962,480
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
23.99
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
4.01%
|
192,280
|
0%
|
|
Sundaram Consumption Fund
|
17.89
|
1.40%
|
149,150
|
0
|
0%
|
149,150
|
0%
|
149,150
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.81
|
0.51%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
DSP Large & Mid Cap Fund
|
96.68
|
1.09%
|
805,973
|
0
|
0%
|
805,973
|
0%
|
805,973
|
0%
|
|
DSP Midcap Fund
|
337.15
|
2.24%
|
2,810,793
|
0
|
0%
|
2,810,793
|
1.33%
|
2,773,782
|
2.70%
|
|
LIC MF Small Cap Fund
|
3.08
|
1.80%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
518
|
46
|
9.75%
|
472
|
3.06%
|
458
|
6.51%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.05
|
0.61%
|
42,142
|
14,500
|
52.46%
|
27,642
|
175.26%
|
10,042
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
67
|
6
|
9.84%
|
61
|
17.31%
|
52
|
8.33%
|
|
SBI Consumption Opportunities Fund
|
23.99
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
39.15
|
0.45%
|
326,352
|
0
|
0%
|
326,352
|
0%
|
326,352
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.80
|
1.80%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Focused Fund
|
963.97
|
3.27%
|
8,036,391
|
0
|
0%
|
8,036,391
|
0%
|
8,036,391
|
0%
|
|
SBI Midcap Fund
|
105.51
|
0.84%
|
879,586
|
0
|
0%
|
879,586
|
12.11%
|
784,586
|
0%
|
|
SBI Small Cap Fund
|
352.84
|
1.69%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Large & Midcap Fund
|
51.93
|
0.35%
|
432,941
|
0
|
0%
|
432,941
|
0%
|
432,941
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
32.39
|
2.74%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
20
|
0
|
0%
|
20
|
-9.09%
|
22
|
22.22%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.56
|
0.51%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,426,141
|
77,552
|
|
18,348,589
|
|
18,191,237
|
|