Mutual Fund Aug 2025 share holdings and fund action in Hatsun Agro Products Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Baroda BNP Paribas Mid Cap Fund
|
21.38
|
0.99%
|
240,000
|
5,063
|
2.16%
|
234,937
|
0%
|
234,937
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
924
|
-11
|
-1.18%
|
935
|
1.52%
|
921
|
-9.44%
|
|
SBI Conservative Hybrid Fund
|
39.02
|
0.40%
|
438,005
|
32,844
|
8.11%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.25
|
0.97%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Focused Fund
|
801.68
|
2.12%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Midcap Fund
|
195.97
|
0.89%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
SBI Small Cap Fund
|
262.02
|
0.74%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Large & Midcap Fund
|
134.68
|
0.41%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
60.43
|
0.39%
|
678,446
|
0
|
0%
|
678,446
|
0%
|
678,446
|
0%
|
|
SBI Consumption Opportunities Fund
|
24.50
|
0.77%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
DSP Midcap Fund
|
224.10
|
1.18%
|
2,515,892
|
0
|
0%
|
2,515,892
|
0%
|
2,515,892
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
151.43
|
3.63%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
692
|
4
|
0.58%
|
688
|
-5.49%
|
728
|
2.39%
|
|
SBI Long Term Advantage Fund Series III
|
1.34
|
2.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
54
|
0
|
0%
|
54
|
8%
|
50
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
141
|
10
|
7.63%
|
131
|
100%
|
-
|
-%
|
| Total: |
|
|
21,531,708
|
37,910
|
|
21,486,098
|
|
21,485,989
|
|