Mutual Fund Oct 2020 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.25
|
0.35%
|
3,072
|
159
|
5.46%
|
2,913
|
11.61%
|
2,610
|
-11.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
399
|
43
|
12.08%
|
356
|
5.95%
|
336
|
1.82%
|
|
DSP Large & Mid Cap Fund
|
56.09
|
1.15%
|
700,455
|
-41,103
|
-5.54%
|
741,558
|
0%
|
741,558
|
0%
|
|
DSP Regular Saving Fund
|
1.24
|
0.66%
|
15,543
|
0
|
0%
|
15,543
|
0%
|
15,543
|
0%
|
|
DSP Midcap Fund
|
132.21
|
1.57%
|
1,650,966
|
0
|
0%
|
1,650,966
|
0%
|
1,650,966
|
0.13%
|
|
SBI Consumption Opportunities Fund
|
16.02
|
2.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Focused Fund
|
356.30
|
3.36%
|
4,449,323
|
0
|
0%
|
4,449,323
|
0%
|
4,449,323
|
0%
|
|
DSP Equity Savings Fund
|
5.74
|
1.45%
|
71,732
|
0
|
0%
|
71,732
|
0%
|
71,732
|
0%
|
|
SBI Small Cap Fund
|
170.97
|
3.15%
|
2,135,000
|
0
|
0%
|
2,135,000
|
0%
|
2,135,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.89
|
2.56%
|
36,065
|
0
|
0%
|
36,065
|
0%
|
36,065
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.63
|
0.36%
|
7,919
|
127
|
1.63%
|
7,792
|
8.98%
|
7,150
|
-20.52%
|
|
SBI Large & Midcap Fund
|
1.65
|
0.06%
|
20,630
|
0
|
0%
|
20,630
|
0%
|
20,630
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.36%
|
1,066
|
-353
|
-24.88%
|
1,419
|
18.45%
|
1,198
|
-28.61%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
1.03
|
1.55%
|
12,900
|
12,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,305,070
|
-28,227
|
|
9,333,297
|
|
9,332,111
|
|