Mutual Fund Sep 2020 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-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
|
0.23
|
0.35%
|
2,913
|
303
|
11.61%
|
2,610
|
-11.97%
|
2,965
|
1.06%
|
|
LIC MF Small Cap Fund
|
2.81
|
2.39%
|
36,065
|
0
|
0%
|
36,065
|
0%
|
36,065
|
-21.71%
|
|
DSP Large & Mid Cap Fund
|
57.84
|
1.20%
|
741,558
|
0
|
0%
|
741,558
|
0%
|
741,558
|
0%
|
|
DSP Regular Saving Fund
|
1.21
|
0.64%
|
15,543
|
0
|
0%
|
15,543
|
0%
|
15,543
|
0%
|
|
DSP Midcap Fund
|
128.77
|
1.56%
|
1,650,966
|
0
|
0%
|
1,650,966
|
0.13%
|
1,648,834
|
0.79%
|
|
DSP Equity Savings Fund
|
5.59
|
1.38%
|
71,732
|
0
|
0%
|
71,732
|
0%
|
71,732
|
0%
|
|
SBI Small Cap Fund
|
166.52
|
3.13%
|
2,135,000
|
0
|
0%
|
2,135,000
|
0%
|
2,135,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.35%
|
7,792
|
642
|
8.98%
|
7,150
|
-20.52%
|
8,996
|
-16.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.35%
|
1,419
|
221
|
18.45%
|
1,198
|
-28.61%
|
1,678
|
-0.59%
|
|
SBI Focused Fund
|
347.02
|
3.43%
|
4,449,323
|
0
|
0%
|
4,449,323
|
0%
|
4,449,323
|
0%
|
|
SBI Consumption Opportunities Fund
|
15.60
|
2.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Large & Midcap Fund
|
1.61
|
0.06%
|
20,630
|
0
|
0%
|
20,630
|
0%
|
20,630
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
356
|
20
|
5.95%
|
336
|
1.82%
|
330
|
6.11%
|
| Total: |
|
|
9,333,297
|
1,186
|
|
9,332,111
|
|
9,332,654
|
|