Mutual Fund Jun 2020 share holdings and fund action in Hatsun Agro Products
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
3.02
|
2.99%
|
46,065
|
0
|
0%
|
46,065
|
0%
|
46,065
|
0%
|
|
DSP Large & Mid Cap Fund
|
48.63
|
1.03%
|
741,558
|
0
|
0%
|
741,558
|
0%
|
741,558
|
0%
|
|
DSP Regular Saving Fund
|
1.02
|
0.52%
|
15,543
|
0
|
0%
|
15,543
|
0%
|
15,543
|
0%
|
|
DSP Midcap Fund
|
107.27
|
1.54%
|
1,635,854
|
1,940
|
0.12%
|
1,633,914
|
1.05%
|
1,616,866
|
0%
|
|
DSP Equity Savings Fund
|
4.70
|
1.08%
|
71,732
|
0
|
0%
|
71,732
|
0%
|
71,732
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.19
|
0.34%
|
2,934
|
346
|
13.37%
|
2,588
|
4.61%
|
2,474
|
4.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
311
|
19
|
6.51%
|
292
|
10.61%
|
264
|
11.39%
|
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.35%
|
10,733
|
-668
|
-5.86%
|
11,401
|
15.85%
|
9,841
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.34%
|
1,688
|
-6
|
-0.35%
|
1,694
|
29.91%
|
1,304
|
1.56%
|
|
SBI Consumption Opportunities Fund
|
13.12
|
2.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Focused Fund
|
291.76
|
3.26%
|
4,449,323
|
0
|
0%
|
4,449,323
|
0%
|
4,449,323
|
0%
|
|
SBI Small Cap Fund
|
140.00
|
3.57%
|
2,135,000
|
0
|
0%
|
2,135,000
|
0%
|
2,135,000
|
0%
|
|
SBI Large & Midcap Fund
|
1.35
|
0.05%
|
20,630
|
0
|
0%
|
20,630
|
0%
|
20,630
|
0%
|
| Total: |
|
|
9,331,371
|
1,631
|
|
9,329,740
|
|
9,310,600
|
|