Mutual Fund Dec 2022 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.27%
|
17,507
|
-6,077
|
-25.77%
|
23,584
|
-5.34%
|
24,914
|
0.95%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.46
|
0.27%
|
16,088
|
-524
|
-3.15%
|
16,612
|
1.83%
|
16,313
|
0.54%
|
|
DSP Large & Mid Cap Fund
|
70.86
|
0.97%
|
778,882
|
0
|
0%
|
778,882
|
0%
|
778,882
|
0%
|
|
DSP Midcap Fund
|
236.24
|
1.72%
|
2,596,758
|
0
|
0%
|
2,596,758
|
0%
|
2,596,758
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-622
|
-100%
|
622
|
70.88%
|
364
|
100%
|
|
Sundaram Multi Cap Fund
|
14.14
|
0.77%
|
155,469
|
52,469
|
50.94%
|
103,000
|
0%
|
103,000
|
0%
|
|
Sundaram Mid Cap Fund
|
72.11
|
0.99%
|
792,594
|
27,594
|
3.61%
|
765,000
|
0%
|
765,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
15.10
|
0.48%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
Sundaram Consumption Fund
|
13.17
|
1.12%
|
144,775
|
13,499
|
10.28%
|
131,276
|
0%
|
131,276
|
27.45%
|
|
Sundaram Balanced Advantage Fund
|
5.73
|
0.36%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.27%
|
755
|
-57
|
-7.02%
|
812
|
5.45%
|
770
|
6.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
343
|
0
|
0%
|
343
|
4.26%
|
329
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.73
|
0.26%
|
19,068
|
-1,537
|
-7.46%
|
20,605
|
2.05%
|
20,192
|
0.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
1,627
|
-128
|
-7.29%
|
1,755
|
2.21%
|
1,717
|
2.45%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.27%
|
4,779
|
-1,033
|
-17.77%
|
5,812
|
17.04%
|
4,966
|
-1.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.27%
|
2,398
|
-139
|
-5.48%
|
2,537
|
2.26%
|
2,481
|
2.73%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.27
|
0.27%
|
2,927
|
-72
|
-2.40%
|
2,999
|
8.07%
|
2,775
|
6.49%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.27%
|
4,823
|
-251
|
-4.95%
|
5,074
|
5.10%
|
4,828
|
2.72%
|
|
SBI Consumption Opportunities Fund
|
8.37
|
0.71%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
28.73
|
0.41%
|
315,825
|
0
|
0%
|
315,825
|
0%
|
315,825
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.70
|
0.78%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
SBI Focused Fund
|
707.53
|
2.54%
|
7,777,153
|
0
|
0%
|
7,777,153
|
0%
|
7,777,153
|
0%
|
|
SBI Midcap Fund
|
69.08
|
0.82%
|
759,277
|
0
|
0%
|
759,277
|
0%
|
759,277
|
0%
|
|
SBI Small Cap Fund
|
258.98
|
1.69%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
LIC MF Small Cap Fund
|
2.33
|
1.56%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
SBI Large & Midcap Fund
|
27.94
|
0.31%
|
307,100
|
109,100
|
55.10%
|
198,000
|
0%
|
198,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
6.48
|
0.93%
|
71,234
|
0
|
0%
|
71,234
|
0%
|
71,234
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.14%
|
683
|
-24
|
-3.39%
|
707
|
-2.08%
|
722
|
-6.11%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.34
|
0.27%
|
3,747
|
-159
|
-4.07%
|
3,906
|
0.64%
|
3,881
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-633
|
-100%
|
633
|
100%
|
-
|
-%
|
| Total: |
|
|
16,974,820
|
191,406
|
|
16,783,414
|
|
16,781,665
|
|