Mutual Fund Nov 2025 share holdings and fund action in Hatsun Agro Products
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
148
|
4
|
2.78%
|
144
|
0.70%
|
143
|
1.42%
|
|
SBI Consumption Opportunities Fund
|
28.92
|
0.90%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
80.54
|
0.81%
|
765,778
|
0
|
0%
|
765,778
|
0%
|
655,852
|
38.19%
|
|
SBI Magnum Children's Benefit Fund
|
1.47
|
1.12%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Midcap Fund
|
315.51
|
1.35%
|
3,000,000
|
0
|
0%
|
3,000,000
|
13.62%
|
2,640,420
|
20.02%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.72
|
0.98%
|
216,000
|
0
|
0%
|
216,000
|
-10%
|
240,000
|
0%
|
|
SBI Small Cap Fund
|
309.36
|
0.85%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.58
|
2.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Large & Midcap Fund
|
201.09
|
0.54%
|
1,912,000
|
0
|
0%
|
1,912,000
|
0%
|
1,912,000
|
26.46%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
262.93
|
5.20%
|
2,500,000
|
0
|
0%
|
2,500,000
|
6.80%
|
2,340,716
|
37.69%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
102.63
|
0.52%
|
975,877
|
0
|
0%
|
975,877
|
-32.00%
|
1,435,144
|
-42.96%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
698
|
22
|
3.25%
|
676
|
-0.29%
|
678
|
-2.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
933
|
5
|
0.54%
|
928
|
0%
|
928
|
0.43%
|
|
SBI Focused Fund
|
967.56
|
2.26%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
-
|
-%
|
| Total: |
|
|
21,817,042
|
31
|
|
21,817,011
|
|
12,471,489
|
|