Mutual Fund Oct 2019 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Regular Saving Fund
|
0.87
|
0.36%
|
14,459
|
0
|
0%
|
14,459
|
0%
|
14,459
|
-6.97%
|
|
SBI Small Cap Fund
|
45.89
|
1.57%
|
759,315
|
0
|
0%
|
759,315
|
0%
|
759,315
|
-13.63%
|
|
DSP Equity Savings Fund
|
4.10
|
0.40%
|
67,859
|
0
|
0%
|
67,859
|
0%
|
67,859
|
-6.79%
|
|
DSP Large & Mid Cap Fund
|
42.28
|
0.75%
|
699,600
|
0
|
0%
|
699,600
|
0%
|
699,600
|
-5.66%
|
|
SBI Consumption Opportunities Fund
|
13.30
|
1.81%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-5.88%
|
|
DSP Midcap Fund
|
90.44
|
1.35%
|
1,496,560
|
0
|
0%
|
1,496,560
|
0%
|
1,496,560
|
-6.50%
|
|
LIC MF Small Cap Fund
|
2.90
|
2.06%
|
47,973
|
0
|
0%
|
47,973
|
0%
|
47,973
|
-6.06%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194
|
49.23%
|
|
Nippon India ETF Nifty Midcap 150
|
0.57
|
0.27%
|
9,453
|
410
|
4.53%
|
9,043
|
39.34%
|
6,490
|
8.98%
|
|
SBI Focused Fund
|
144.94
|
2.37%
|
2,398,339
|
0
|
0%
|
2,398,339
|
0%
|
2,398,339
|
-2.47%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
124
|
0
|
0%
|
124
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.27%
|
1,062
|
222
|
26.43%
|
840
|
100%
|
-
|
-%
|
| Total: |
|
|
5,714,744
|
632
|
|
5,714,112
|
|
5,710,789
|
|