Mutual Fund May 2022 share holdings and fund action in Hatsun Agro Products
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
23.42
|
0.34%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
|
SBI Small Cap Fund
|
263.36
|
2.23%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
LIC MF Small Cap Fund
|
2.37
|
1.86%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.31%
|
16,241
|
1,134
|
7.51%
|
15,107
|
1.30%
|
14,913
|
-1.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.65
|
0.31%
|
17,862
|
610
|
3.54%
|
17,252
|
6.67%
|
16,174
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
1,529
|
19
|
1.26%
|
1,510
|
5.37%
|
1,433
|
4.52%
|
|
Bank of India Flexi Cap Fund
|
1.94
|
0.79%
|
21,000
|
0
|
0%
|
21,000
|
-22.22%
|
27,000
|
25.58%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.19
|
0.31%
|
12,817
|
740
|
6.13%
|
12,077
|
7.75%
|
11,208
|
9.52%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.31%
|
478
|
71
|
17.44%
|
407
|
11.20%
|
366
|
100%
|
|
DSP Large & Mid Cap Fund
|
62.43
|
0.98%
|
674,778
|
0
|
0%
|
674,778
|
0%
|
674,778
|
-3.03%
|
|
DSP Midcap Fund
|
226.84
|
1.72%
|
2,451,897
|
0
|
0%
|
2,451,897
|
0%
|
2,451,897
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.31%
|
2,123
|
47
|
2.26%
|
2,076
|
1.02%
|
2,055
|
1.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.15%
|
813
|
15
|
1.88%
|
798
|
0.88%
|
791
|
-5.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
301
|
0
|
0%
|
301
|
-4.44%
|
315
|
7.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.31%
|
4,126
|
240
|
6.18%
|
3,886
|
9.68%
|
3,543
|
2.90%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.16
|
0.31%
|
1,704
|
203
|
13.52%
|
1,501
|
10.04%
|
1,364
|
17.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.21
|
0.31%
|
2,237
|
133
|
6.32%
|
2,104
|
-0.05%
|
2,105
|
100%
|
|
SBI Children's Benefit Fund
|
0.71
|
0.83%
|
7,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Children's Benefit Fund- Investment PLan
|
6.27
|
1.27%
|
67,744
|
67,744
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,408,760
|
70,956
|
|
6,330,104
|
|
6,333,352
|
|