Mutual Fund Jul 2019 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Regular Saving Fund
|
1.05
|
0.42%
|
15,543
|
1,084
|
7.50%
|
14,459
|
-6.97%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
4.92
|
0.45%
|
72,805
|
4,946
|
7.29%
|
67,859
|
-6.79%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
50.29
|
0.97%
|
741,558
|
41,958
|
6.00%
|
699,600
|
-5.66%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
15.92
|
2.44%
|
233,750
|
13,750
|
6.25%
|
220,000
|
0%
|
-
|
-%
|
|
DSP Midcap Fund
|
108.32
|
1.85%
|
1,600,632
|
104,072
|
6.95%
|
1,496,560
|
-6.50%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.33%
|
5,955
|
645
|
12.15%
|
5,310
|
5.71%
|
-
|
-%
|
|
SBI Small Cap Fund
|
59.13
|
2.62%
|
879,100
|
119,785
|
15.78%
|
759,315
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
130
|
21
|
19.27%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.48
|
2.62%
|
51,065
|
3,092
|
6.45%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
1.36
|
5.74%
|
20,000
|
1,437
|
7.74%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
2.03
|
6.45%
|
30,000
|
2,750
|
10.09%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
2.24
|
8.42%
|
33,000
|
2,500
|
8.20%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
3.98
|
7.99%
|
58,437
|
3,437
|
6.25%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
168.43
|
3.38%
|
2,458,977
|
60,638
|
2.53%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
1.19
|
0.05%
|
20,630
|
20,630
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,221,582
|
380,745
|
|
3,263,103
|
|
0
|
|