Mutual Fund Sep 2025 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
25.10
|
0.79%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
59.87
|
0.61%
|
655,852
|
181,254
|
38.19%
|
438,005
|
8.11%
|
397,461
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.28
|
0.99%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
213.66
|
4.83%
|
2,340,716
|
640,716
|
37.69%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
SBI Focused Fund
|
839.78
|
2.16%
|
9,200,000
|
200,000
|
2.22%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Midcap Fund
|
241.02
|
1.09%
|
2,640,420
|
440,420
|
20.02%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
SBI Small Cap Fund
|
268.51
|
0.75%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.37
|
2.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
143
|
2
|
1.42%
|
141
|
7.63%
|
131
|
100%
|
|
SBI Large & Midcap Fund
|
174.53
|
0.51%
|
1,912,000
|
400,000
|
26.46%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.91
|
1.00%
|
240,000
|
0
|
0%
|
240,000
|
2.16%
|
234,937
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
924
|
-1.18%
|
935
|
1.52%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,515,892
|
0%
|
2,515,892
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54
|
0%
|
54
|
8%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
678,446
|
0%
|
678,446
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
692
|
0.58%
|
688
|
-5.49%
|
| Total: |
|
|
20,234,685
|
1,862,392
|
|
21,531,708
|
|
21,486,098
|
|