Mutual Fund Feb 2023 share holdings and fund action in Hatsun Agro Products
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Midcap 150 Index Fund
|
1.54
|
0.28%
|
17,116
|
440
|
2.64%
|
16,676
|
3.65%
|
16,088
|
-3.15%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.28%
|
996
|
145
|
17.04%
|
851
|
12.72%
|
755
|
-7.02%
|
|
Sundaram Multi Cap Fund
|
16.40
|
0.91%
|
182,189
|
12,893
|
7.62%
|
169,296
|
8.89%
|
155,469
|
50.94%
|
|
Sundaram Mid Cap Fund
|
84.51
|
1.20%
|
938,906
|
15,472
|
1.68%
|
923,434
|
16.51%
|
792,594
|
3.61%
|
|
Sundaram Aggressive Hybrid Fund
|
15.44
|
0.52%
|
171,533
|
0
|
0%
|
171,533
|
3.33%
|
166,000
|
0%
|
|
Sundaram Consumption Fund
|
13.42
|
1.21%
|
149,150
|
0
|
0%
|
149,150
|
3.02%
|
144,775
|
10.28%
|
|
Sundaram Balanced Advantage Fund
|
5.86
|
0.38%
|
65,100
|
0
|
0%
|
65,100
|
3.33%
|
63,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.28%
|
20,643
|
2,837
|
15.93%
|
17,806
|
1.71%
|
17,507
|
-25.77%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.28%
|
2,441
|
26
|
1.08%
|
2,415
|
0.71%
|
2,398
|
-5.48%
|
|
SBI Consumption Opportunities Fund
|
8.49
|
0.71%
|
95,066
|
0
|
0%
|
95,066
|
3.33%
|
92,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
29.14
|
0.40%
|
326,352
|
0
|
0%
|
326,352
|
0%
|
315,825
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.98
|
1.09%
|
11,000
|
0
|
0%
|
11,000
|
38.26%
|
7,700
|
0%
|
|
SBI Midcap Fund
|
70.04
|
0.83%
|
784,586
|
0
|
0%
|
784,586
|
3.33%
|
759,277
|
0%
|
|
DSP Midcap Fund
|
241.53
|
1.83%
|
2,683,316
|
0
|
0%
|
2,683,316
|
3.33%
|
2,596,758
|
0%
|
|
SBI Small Cap Fund
|
262.61
|
1.72%
|
2,941,554
|
0
|
0%
|
2,941,554
|
3.33%
|
2,846,666
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.80
|
0.28%
|
20,005
|
484
|
2.48%
|
19,521
|
2.38%
|
19,068
|
-7.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
1,753
|
35
|
2.04%
|
1,718
|
5.59%
|
1,627
|
-7.29%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
6.57
|
0.88%
|
73,608
|
0
|
0%
|
73,608
|
3.33%
|
71,234
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.35
|
0.27%
|
3,890
|
0
|
0%
|
3,890
|
3.82%
|
3,747
|
-4.07%
|
|
DSP Large & Mid Cap Fund
|
72.44
|
1.02%
|
804,844
|
0
|
0%
|
804,844
|
3.33%
|
778,882
|
0%
|
|
LIC MF Small Cap Fund
|
2.31
|
1.60%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
SBI Large & Midcap Fund
|
38.22
|
0.41%
|
428,110
|
0
|
0%
|
428,110
|
39.40%
|
307,100
|
55.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.28%
|
4,787
|
112
|
2.40%
|
4,675
|
-2.18%
|
4,779
|
-17.77%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.14%
|
692
|
-3
|
-0.43%
|
695
|
1.76%
|
683
|
-3.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.28
|
0.28%
|
3,144
|
161
|
5.40%
|
2,983
|
1.91%
|
2,927
|
-2.40%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.28%
|
5,284
|
118
|
2.28%
|
5,166
|
7.11%
|
4,823
|
-4.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
391
|
28
|
7.71%
|
363
|
5.83%
|
343
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.28%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,762,252
|
32,902
|
|
9,729,350
|
|
9,197,667
|
|