Mutual Fund Aug 2026 share holdings and fund action in Hatsun Agro Products
| MF |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Reg Gr
|
91.46
|
0.89%
|
768,243
|
2,465
|
0.32%
|
765,778
|
0%
|
|
SBI Child's Benefit Reg Gr
|
2.38
|
1.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
SBI Midcap Reg Gr
|
357.14
|
1.46%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
|
Nippon India Small Cap Gr
|
67.20
|
0.08%
|
564,524
|
7,907
|
1.42%
|
556,617
|
-14.76%
|
|
SBI Small Cap Fund Reg Gr
|
350.18
|
0.82%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
|
SBI Focused Reg IDCW-P
|
1,095.21
|
2.14%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
|
SBI Large & Midcap Reg IDCW-P
|
227.61
|
0.54%
|
1,912,000
|
0
|
0%
|
1,912,000
|
0%
|
|
SBI Children's - Investment Plan Reg Gr
|
329.75
|
4.25%
|
2,770,000
|
0
|
0%
|
2,770,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
165
|
0
|
0%
|
165
|
-1.79%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
14.57
|
0.19%
|
122,396
|
122,396
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Reg Gr
|
10.57
|
0.59%
|
88,806
|
88,806
|
100%
|
-
|
-%
|
|
AlphaGrep Flexi Cap Reg Gr
|
0.06
|
0.12%
|
494
|
494
|
100%
|
-
|
-%
|
| Total: |
|
|
21,388,182
|
222,068
|
|
21,166,114
|
|