Mutual Fund May 2020 share holdings and fund action in Hatsun Agro Products
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
111.63
|
3.31%
|
2,135,000
|
0
|
0%
|
2,135,000
|
0%
|
2,135,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.14
|
0.30%
|
2,588
|
114
|
4.61%
|
2,474
|
4.48%
|
2,368
|
13.52%
|
|
DSP Equity Savings Fund
|
3.75
|
0.87%
|
71,732
|
0
|
0%
|
71,732
|
0%
|
71,732
|
-1.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
292
|
28
|
10.61%
|
264
|
11.39%
|
237
|
28.11%
|
|
DSP Large & Mid Cap Fund
|
38.77
|
0.89%
|
741,558
|
0
|
0%
|
741,558
|
0%
|
741,558
|
0%
|
|
LIC MF Small Cap Fund
|
2.41
|
2.54%
|
46,065
|
0
|
0%
|
46,065
|
0%
|
46,065
|
0%
|
|
DSP Regular Saving Fund
|
0.81
|
0.42%
|
15,543
|
0
|
0%
|
15,543
|
0%
|
15,543
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.60
|
0.30%
|
11,401
|
1,560
|
15.85%
|
9,841
|
0.59%
|
9,783
|
11.88%
|
|
DSP Midcap Fund
|
85.43
|
1.31%
|
1,633,914
|
17,048
|
1.05%
|
1,616,866
|
0%
|
1,616,866
|
0.89%
|
|
SBI Consumption Opportunities Fund
|
10.46
|
2.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Focused Fund
|
232.63
|
2.90%
|
4,449,323
|
0
|
0%
|
4,449,323
|
0%
|
4,449,323
|
0%
|
|
SBI Large & Midcap Fund
|
1.08
|
0.04%
|
20,630
|
0
|
0%
|
20,630
|
0%
|
20,630
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.30%
|
1,694
|
390
|
29.91%
|
1,304
|
1.56%
|
1,284
|
252.75%
|
| Total: |
|
|
9,329,740
|
19,140
|
|
9,310,600
|
|
9,310,389
|
|