Mutual Fund Jul 2025 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
54
|
4
|
8%
|
50
|
0%
|
50
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
688
|
-40
|
-5.49%
|
728
|
2.39%
|
711
|
2.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
935
|
14
|
1.52%
|
921
|
-9.44%
|
1,017
|
-8.79%
|
|
DSP Large & Mid Cap Fund
|
62.13
|
0.40%
|
678,446
|
0
|
0%
|
678,446
|
0%
|
678,446
|
0%
|
|
DSP Midcap Fund
|
230.41
|
1.19%
|
2,515,892
|
0
|
0%
|
2,515,892
|
0%
|
2,515,892
|
0%
|
|
SBI Consumption Opportunities Fund
|
25.18
|
0.80%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
36.40
|
0.37%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.28
|
1.00%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Midcap Fund
|
201.48
|
0.89%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.52
|
0.99%
|
234,937
|
0
|
0%
|
234,937
|
0%
|
234,937
|
8.16%
|
|
SBI Small Cap Fund
|
269.39
|
0.76%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.37
|
1.96%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
155.69
|
3.86%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
SBI Focused Fund
|
824.22
|
2.17%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
138.47
|
0.42%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,486,098
|
109
|
|
21,485,989
|
|
21,486,068
|
|