Mutual Fund Dec 2023 share holdings and fund action in Hatsun Agro Products
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
110.16
|
1.11%
|
967,480
|
0
|
0%
|
967,480
|
0.52%
|
962,480
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
24.48
|
0.60%
|
215,000
|
15,000
|
7.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Consumption Fund
|
16.98
|
1.22%
|
149,150
|
0
|
0%
|
149,150
|
0%
|
149,150
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,642
|
0%
|
|
Sundaram Multi Cap Fund
|
22.71
|
0.97%
|
199,432
|
0
|
0%
|
199,432
|
0%
|
199,432
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.41
|
0.47%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
DSP Large & Mid Cap Fund
|
91.77
|
0.88%
|
805,973
|
0
|
0%
|
805,973
|
0%
|
805,973
|
0%
|
|
DSP Midcap Fund
|
320.05
|
1.91%
|
2,810,793
|
0
|
0%
|
2,810,793
|
0%
|
2,810,793
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
557
|
36
|
6.91%
|
521
|
4.83%
|
497
|
5.07%
|
|
SBI Consumption Opportunities Fund
|
22.77
|
1.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.71
|
1.62%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Midcap Fund
|
100.15
|
0.65%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
SBI Small Cap Fund
|
334.94
|
1.41%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.96
|
1.23%
|
105,000
|
22,033
|
26.56%
|
82,967
|
1.93%
|
81,400
|
79.24%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
78.55
|
5.22%
|
689,841
|
0
|
0%
|
689,841
|
0%
|
689,841
|
0%
|
|
SBI Conservative Hybrid Fund
|
37.16
|
0.40%
|
326,352
|
0
|
0%
|
326,352
|
0%
|
326,352
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.08
|
1.02%
|
150,000
|
7,427
|
5.21%
|
142,573
|
9.67%
|
130,000
|
0%
|
|
SBI Large & Midcap Fund
|
171.26
|
0.90%
|
1,504,079
|
0
|
0%
|
1,504,079
|
1.92%
|
1,475,794
|
5.64%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
104
|
26
|
33.33%
|
78
|
4%
|
75
|
13.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
22
|
-4
|
-15.38%
|
26
|
0%
|
26
|
0%
|
| Total: |
|
|
12,025,023
|
44,518
|
|
11,980,505
|
|
11,958,695
|
|