Mutual Fund May 2025 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Large & Mid Cap Fund
|
65.43
|
0.44%
|
678,446
|
0
|
0%
|
678,446
|
0%
|
678,446
|
0%
|
|
DSP Midcap Fund
|
242.63
|
1.30%
|
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
|
8.70%
|
46
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,017
|
-98
|
-8.79%
|
1,115
|
10.62%
|
1,008
|
0.10%
|
|
SBI Large & Midcap Fund
|
145.82
|
0.47%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
26.52
|
0.87%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Focused Fund
|
867.96
|
2.34%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
38.33
|
0.40%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.35
|
1.06%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Midcap Fund
|
212.17
|
0.95%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
SBI Small Cap Fund
|
283.68
|
0.83%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
163.95
|
4.57%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
711
|
19
|
2.75%
|
692
|
4.22%
|
664
|
10.30%
|
|
SBI Long Term Advantage Fund Series III
|
1.45
|
2.03%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.66
|
1.06%
|
234,937
|
17,730
|
8.16%
|
217,207
|
3.27%
|
210,321
|
0%
|
| Total: |
|
|
21,486,068
|
17,651
|
|
21,468,417
|
|
21,461,392
|
|