Mutual Fund Dec 2024 share holdings and fund action in Prism Johnson
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
0.94
|
0.00%
|
55,492
|
0
|
0%
|
55,492
|
-98.17%
|
3,040,466
|
-15.54%
|
|
SBI Infrastructure Fund
|
85.02
|
1.70%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
99
|
0
|
0%
|
99
|
11.24%
|
89
|
-1.11%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
1,341
|
57
|
4.44%
|
1,284
|
6.12%
|
1,210
|
5.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
2,330
|
28
|
1.22%
|
2,302
|
19.90%
|
1,920
|
3.11%
|
|
SBI Contra Fund
|
161.11
|
0.38%
|
9,474,957
|
0
|
0%
|
9,474,957
|
0%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
194.36
|
0.70%
|
11,430,394
|
0
|
0%
|
11,430,394
|
0%
|
-
|
-%
|
| Total: |
|
|
25,964,613
|
85
|
|
25,964,528
|
|
8,043,685
|
|