Mutual Fund Jun 2022 share holdings and fund action in Hatsun Agro Products
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.31%
|
16,859
|
618
|
3.81%
|
16,241
|
7.51%
|
15,107
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.23
|
0.31%
|
13,924
|
1,107
|
8.64%
|
12,817
|
6.13%
|
12,077
|
7.75%
|
|
DSP Large & Mid Cap Fund
|
68.63
|
1.11%
|
778,882
|
104,104
|
15.43%
|
674,778
|
0%
|
674,778
|
0%
|
|
DSP Midcap Fund
|
228.80
|
1.83%
|
2,596,626
|
144,729
|
5.90%
|
2,451,897
|
0%
|
2,451,897
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.31%
|
527
|
49
|
10.25%
|
478
|
17.44%
|
407
|
11.20%
|
|
Bank of India Flexi Cap Fund
|
1.82
|
0.74%
|
20,608
|
-392
|
-1.87%
|
21,000
|
0%
|
21,000
|
-22.22%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.31%
|
2,230
|
107
|
5.04%
|
2,123
|
2.26%
|
2,076
|
1.02%
|
|
SBI Midcap Fund
|
22.30
|
0.33%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
|
SBI Small Cap Fund
|
250.83
|
2.15%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
LIC MF Small Cap Fund
|
2.26
|
1.85%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
329
|
28
|
9.30%
|
301
|
0%
|
301
|
-4.44%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.64
|
0.31%
|
18,639
|
777
|
4.35%
|
17,862
|
3.54%
|
17,252
|
6.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
1,592
|
63
|
4.12%
|
1,529
|
1.26%
|
1,510
|
5.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.31%
|
4,199
|
73
|
1.77%
|
4,126
|
6.18%
|
3,886
|
9.68%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.15%
|
832
|
19
|
2.34%
|
813
|
1.88%
|
798
|
0.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.16
|
0.31%
|
1,824
|
120
|
7.04%
|
1,704
|
13.52%
|
1,501
|
10.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.22
|
0.31%
|
2,503
|
266
|
11.89%
|
2,237
|
6.32%
|
2,104
|
-0.05%
|
|
SBI Magnum Children's Benefit Fund
|
0.68
|
0.80%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
6.28
|
1.29%
|
71,234
|
3,490
|
5.15%
|
67,744
|
100%
|
-
|
-%
|
| Total: |
|
|
6,663,918
|
255,158
|
|
6,408,760
|
|
6,330,104
|
|