Mutual Fund Jun 2025 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
281.54
|
0.79%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Conservative Hybrid Fund
|
38.04
|
0.39%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
162.71
|
4.25%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
26.32
|
0.83%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.34
|
1.05%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Midcap Fund
|
210.56
|
0.90%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.44
|
1.97%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.49
|
1.02%
|
234,937
|
0
|
0%
|
234,937
|
8.16%
|
217,207
|
3.27%
|
|
SBI Large & Midcap Fund
|
144.71
|
0.44%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
64.93
|
0.41%
|
678,446
|
0
|
0%
|
678,446
|
0%
|
678,446
|
0%
|
|
DSP Midcap Fund
|
240.80
|
1.23%
|
2,515,892
|
0
|
0%
|
2,515,892
|
0%
|
2,515,892
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
8.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
921
|
-96
|
-9.44%
|
1,017
|
-8.79%
|
1,115
|
10.62%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
728
|
17
|
2.39%
|
711
|
2.75%
|
692
|
4.22%
|
| Total: |
|
|
12,485,989
|
-79
|
|
12,486,068
|
|
12,468,417
|
|