Mutual Fund Dec 2019 share holdings and fund action in Hatsun Agro Products
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.25%
|
1,283
|
122
|
10.51%
|
1,161
|
9.32%
|
1,062
|
26.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
133
|
2
|
1.53%
|
131
|
5.65%
|
124
|
0%
|
|
DSP Large & Mid Cap Fund
|
43.47
|
0.78%
|
741,558
|
41,958
|
6.00%
|
699,600
|
-5.66%
|
699,600
|
0%
|
|
LIC MF Small Cap Fund
|
2.70
|
2.07%
|
46,065
|
-1,908
|
-3.98%
|
47,973
|
0%
|
47,973
|
0%
|
|
DSP Regular Saving Fund
|
0.91
|
0.38%
|
15,543
|
1,084
|
7.50%
|
14,459
|
-6.97%
|
14,459
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.26%
|
6,973
|
197
|
2.91%
|
6,776
|
-28.32%
|
9,453
|
4.53%
|
|
DSP Midcap Fund
|
93.84
|
1.35%
|
1,600,632
|
104,072
|
6.95%
|
1,496,560
|
-6.50%
|
1,496,560
|
0%
|
|
DSP Equity Savings Fund
|
4.27
|
0.51%
|
72,805
|
4,946
|
7.29%
|
67,859
|
0%
|
67,859
|
0%
|
|
SBI Small Cap Fund
|
123.11
|
3.90%
|
2,100,000
|
119,785
|
6.05%
|
1,980,215
|
125.25%
|
759,315
|
0%
|
|
SBI Consumption Opportunities Fund
|
13.70
|
2.00%
|
233,750
|
13,750
|
6.25%
|
220,000
|
-5.88%
|
220,000
|
0%
|
|
SBI Focused Fund
|
260.30
|
3.76%
|
4,440,046
|
513,739
|
13.08%
|
3,926,307
|
59.67%
|
2,398,339
|
0%
|
|
SBI Large & Midcap Fund
|
1.21
|
0.04%
|
20,630
|
20,630
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,279,418
|
818,377
|
|
8,461,041
|
|
5,714,744
|
|