Mutual Fund Feb 2020 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-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
|
0.14
|
0.35%
|
2,086
|
165
|
8.59%
|
1,921
|
49.73%
|
1,283
|
10.51%
|
|
DSP Equity Savings Fund
|
5.02
|
0.66%
|
72,805
|
0
|
0%
|
72,805
|
0%
|
72,805
|
7.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
185
|
25
|
15.63%
|
160
|
20.30%
|
133
|
1.53%
|
|
DSP Large & Mid Cap Fund
|
51.17
|
0.97%
|
741,558
|
0
|
0%
|
741,558
|
0%
|
741,558
|
6.00%
|
|
LIC MF Small Cap Fund
|
3.18
|
2.56%
|
46,065
|
0
|
0%
|
46,065
|
0%
|
46,065
|
-3.98%
|
|
DSP Regular Saving Fund
|
1.07
|
0.46%
|
15,543
|
0
|
0%
|
15,543
|
0%
|
15,543
|
7.50%
|
|
Nippon India ETF Nifty Midcap 150
|
0.60
|
0.32%
|
8,744
|
1,165
|
15.37%
|
7,579
|
8.69%
|
6,973
|
2.91%
|
|
DSP Midcap Fund
|
110.58
|
1.48%
|
1,602,560
|
1,928
|
0.12%
|
1,600,632
|
0%
|
1,600,632
|
6.95%
|
|
SBI Small Cap Fund
|
147.33
|
4.24%
|
2,135,000
|
0
|
0%
|
2,135,000
|
1.67%
|
2,100,000
|
6.05%
|
|
SBI Consumption Opportunities Fund
|
13.80
|
2.09%
|
200,000
|
0
|
0%
|
200,000
|
-14.44%
|
233,750
|
6.25%
|
|
SBI Focused Fund
|
307.03
|
3.72%
|
4,449,323
|
0
|
0%
|
4,449,323
|
0.21%
|
4,440,046
|
13.08%
|
|
SBI Large & Midcap Fund
|
1.42
|
0.05%
|
20,630
|
0
|
0%
|
20,630
|
0%
|
20,630
|
100%
|
| Total: |
|
|
9,294,499
|
3,283
|
|
9,291,216
|
|
9,279,418
|
|