Mutual Fund Nov 2019 share holdings and fund action in Hatsun Agro Products
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.78
|
2.10%
|
47,973
|
0
|
0%
|
47,973
|
0%
|
47,973
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
131
|
7
|
5.65%
|
124
|
0%
|
124
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.25%
|
1,161
|
99
|
9.32%
|
1,062
|
26.43%
|
840
|
100%
|
|
DSP Equity Savings Fund
|
3.93
|
0.46%
|
67,859
|
0
|
0%
|
67,859
|
0%
|
67,859
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Regular Saving Fund
|
0.84
|
0.35%
|
14,459
|
-1,084
|
-6.97%
|
14,459
|
0%
|
14,459
|
0%
|
|
DSP Large & Mid Cap Fund
|
40.56
|
0.72%
|
699,600
|
-41,958
|
-5.66%
|
699,600
|
0%
|
699,600
|
0%
|
|
DSP Midcap Fund
|
86.76
|
1.28%
|
1,496,560
|
-104,072
|
-6.50%
|
1,496,560
|
0%
|
1,496,560
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.39
|
0.26%
|
6,776
|
-2,677
|
-28.32%
|
9,453
|
4.53%
|
9,043
|
39.34%
|
|
SBI Focused Fund
|
227.63
|
3.49%
|
3,926,307
|
1,467,330
|
59.67%
|
2,398,339
|
0%
|
2,398,339
|
0%
|
|
SBI Small Cap Fund
|
114.80
|
3.78%
|
1,980,215
|
1,101,115
|
125.25%
|
759,315
|
0%
|
759,315
|
0%
|
|
SBI Consumption Opportunities Fund
|
12.75
|
1.79%
|
220,000
|
-13,750
|
-5.88%
|
220,000
|
0%
|
220,000
|
0%
|
| Total: |
|
|
8,461,041
|
2,405,010
|
|
5,714,744
|
|
5,714,112
|
|