Mutual Fund Mar 2022 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Large & Mid Cap Fund
|
72.34
|
1.11%
|
674,778
|
-21,110
|
-3.03%
|
695,888
|
0%
|
695,888
|
0%
|
|
DSP Midcap Fund
|
262.84
|
1.92%
|
2,451,897
|
0
|
0%
|
2,451,897
|
0%
|
2,451,897
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.34%
|
14,913
|
-177
|
-1.17%
|
15,090
|
-4.84%
|
15,857
|
3.48%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.20
|
0.34%
|
11,208
|
974
|
9.52%
|
10,234
|
20.51%
|
8,492
|
6.38%
|
|
Bank of India Flexi Cap Fund
|
2.89
|
1.28%
|
27,000
|
5,500
|
25.58%
|
21,500
|
0%
|
21,500
|
0%
|
|
SBI Midcap Fund
|
27.13
|
0.40%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
8,904
|
-15.38%
|
10,522
|
-38.11%
|
|
SBI Small Cap Fund
|
305.16
|
2.64%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
2.75
|
2.04%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.73
|
0.34%
|
16,174
|
502
|
3.20%
|
15,672
|
6.32%
|
14,741
|
5.16%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.34%
|
2,055
|
29
|
1.43%
|
2,026
|
4.11%
|
1,946
|
4.74%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.17%
|
791
|
-47
|
-5.61%
|
838
|
2.07%
|
821
|
-0.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.05%
|
1,433
|
62
|
4.52%
|
1,371
|
5.62%
|
1,298
|
6.05%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.34%
|
3,543
|
100
|
2.90%
|
3,443
|
5.16%
|
3,274
|
2.03%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.34%
|
1,364
|
203
|
17.48%
|
1,161
|
14.84%
|
1,011
|
26.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
315
|
21
|
7.14%
|
294
|
-32.26%
|
434
|
-6.06%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
919
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.34%
|
366
|
366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.23
|
0.34%
|
2,105
|
2,105
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,333,352
|
-11,472
|
|
6,354,647
|
|
6,353,091
|
|