Mutual Fund Jan 2025 share holdings and fund action in Prism Johnson
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
0.66
|
0.00%
|
46,785
|
-8,707
|
-15.69%
|
55,492
|
0%
|
55,492
|
-98.17%
|
|
SBI Infrastructure Fund
|
70.54
|
1.45%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Contra Fund
|
133.66
|
0.32%
|
9,474,957
|
0
|
0%
|
9,474,957
|
0%
|
9,474,957
|
0%
|
|
SBI ELSS Tax Saver Fund
|
161.25
|
0.59%
|
11,430,394
|
0
|
0%
|
11,430,394
|
0%
|
11,430,394
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
2,372
|
42
|
1.80%
|
2,330
|
1.22%
|
2,302
|
19.90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
109
|
10
|
10.10%
|
99
|
0%
|
99
|
11.24%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
1,432
|
91
|
6.79%
|
1,341
|
4.44%
|
1,284
|
6.12%
|
| Total: |
|
|
25,956,049
|
-8,564
|
|
25,964,613
|
|
25,964,528
|
|