Mutual Fund May 2024 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Large & Mid Cap Fund
|
81.57
|
0.68%
|
806,124
|
0
|
0%
|
806,124
|
0%
|
806,124
|
0%
|
|
SBI Consumption Opportunities Fund
|
20.24
|
0.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
40.22
|
0.41%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.52
|
1.37%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Midcap Fund
|
89.00
|
0.48%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
DSP Midcap Fund
|
288.98
|
1.64%
|
2,856,005
|
0
|
0%
|
2,856,005
|
0%
|
2,856,005
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.94
|
0.98%
|
187,221
|
17,221
|
10.13%
|
170,000
|
2.97%
|
165,094
|
0%
|
|
SBI Small Cap Fund
|
297.64
|
1.05%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
709
|
22
|
3.20%
|
687
|
1.78%
|
675
|
5.63%
|
|
SBI Large & Midcap Fund
|
152.99
|
0.65%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
12.20
|
1.01%
|
120,530
|
5,530
|
4.81%
|
115,000
|
0%
|
115,000
|
9.52%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
69.80
|
3.45%
|
689,841
|
0
|
0%
|
689,841
|
0%
|
689,841
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
22
|
-4
|
-15.38%
|
26
|
0%
|
26
|
4%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
400
|
188
|
88.68%
|
212
|
13.98%
|
186
|
4.49%
|
|
Sundaram Multi Cap Fund
|
20.26
|
0.79%
|
200,235
|
0
|
0%
|
200,235
|
0%
|
200,235
|
0%
|
|
Sundaram Mid Cap Fund
|
101.33
|
0.92%
|
1,001,424
|
0
|
0%
|
1,001,424
|
0%
|
1,001,424
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
21.75
|
0.47%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Sundaram Consumption Fund
|
15.38
|
1.10%
|
151,951
|
0
|
0%
|
151,951
|
0%
|
151,951
|
1.88%
|
|
Sundaram Balanced Advantage Fund
|
6.59
|
0.44%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
| Total: |
|
|
12,240,163
|
22,957
|
|
12,217,206
|
|
12,212,262
|
|