Mutual Fund Jul 2020 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
141.36
|
3.31%
|
2,135,000
|
0
|
0%
|
2,135,000
|
0%
|
2,135,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.20
|
0.33%
|
2,965
|
31
|
1.06%
|
2,934
|
13.37%
|
2,588
|
4.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
330
|
19
|
6.11%
|
311
|
6.51%
|
292
|
10.61%
|
|
LIC MF Small Cap Fund
|
2.39
|
2.24%
|
36,065
|
-10,000
|
-21.71%
|
46,065
|
0%
|
46,065
|
0%
|
|
DSP Large & Mid Cap Fund
|
49.10
|
1.00%
|
741,558
|
0
|
0%
|
741,558
|
0%
|
741,558
|
0%
|
|
DSP Regular Saving Fund
|
1.03
|
0.52%
|
15,543
|
0
|
0%
|
15,543
|
0%
|
15,543
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.60
|
0.33%
|
8,996
|
-1,737
|
-16.18%
|
10,733
|
-5.86%
|
11,401
|
15.85%
|
|
DSP Midcap Fund
|
109.17
|
1.47%
|
1,648,834
|
12,980
|
0.79%
|
1,635,854
|
0.12%
|
1,633,914
|
1.05%
|
|
SBI Focused Fund
|
294.59
|
3.10%
|
4,449,323
|
0
|
0%
|
4,449,323
|
0%
|
4,449,323
|
0%
|
|
SBI Consumption Opportunities Fund
|
13.24
|
2.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Large & Midcap Fund
|
1.37
|
0.05%
|
20,630
|
0
|
0%
|
20,630
|
0%
|
20,630
|
0%
|
|
DSP Equity Savings Fund
|
4.75
|
1.11%
|
71,732
|
0
|
0%
|
71,732
|
0%
|
71,732
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.33%
|
1,678
|
-10
|
-0.59%
|
1,688
|
-0.35%
|
1,694
|
29.91%
|
| Total: |
|
|
9,332,654
|
1,283
|
|
9,331,371
|
|
9,329,740
|
|