Mutual Fund Jan 2020 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Equity Savings Fund
|
4.61
|
0.58%
|
72,805
|
0
|
0%
|
72,805
|
7.29%
|
67,859
|
0%
|
|
DSP Large & Mid Cap Fund
|
46.99
|
0.83%
|
741,558
|
0
|
0%
|
741,558
|
6.00%
|
699,600
|
-5.66%
|
|
LIC MF Small Cap Fund
|
2.92
|
2.17%
|
46,065
|
0
|
0%
|
46,065
|
-3.98%
|
47,973
|
0%
|
|
DSP Regular Saving Fund
|
0.98
|
0.41%
|
15,543
|
0
|
0%
|
15,543
|
7.50%
|
14,459
|
-6.97%
|
|
DSP Midcap Fund
|
101.42
|
1.33%
|
1,600,632
|
0
|
0%
|
1,600,632
|
6.95%
|
1,496,560
|
-6.50%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.28%
|
1,921
|
638
|
49.73%
|
1,283
|
10.51%
|
1,161
|
9.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
160
|
27
|
20.30%
|
133
|
1.53%
|
131
|
5.65%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.26%
|
7,579
|
606
|
8.69%
|
6,973
|
2.91%
|
6,776
|
-28.32%
|
|
SBI Small Cap Fund
|
135.27
|
3.87%
|
2,135,000
|
35,000
|
1.67%
|
2,100,000
|
6.05%
|
1,980,215
|
125.25%
|
|
SBI Focused Fund
|
281.91
|
3.66%
|
4,449,323
|
9,277
|
0.21%
|
4,440,046
|
13.08%
|
3,926,307
|
59.67%
|
|
SBI Consumption Opportunities Fund
|
12.67
|
1.83%
|
200,000
|
-33,750
|
-14.44%
|
233,750
|
6.25%
|
220,000
|
-5.88%
|
|
SBI Large & Midcap Fund
|
1.31
|
0.04%
|
20,630
|
0
|
0%
|
20,630
|
100%
|
-
|
-%
|
| Total: |
|
|
9,291,216
|
11,798
|
|
9,279,418
|
|
8,461,041
|
|