Mutual Fund Apr 2020 share holdings and fund action in Ganesha Ecosphere
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.14
|
0.54%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
100%
|
|
ITI Small Cap Fund
|
1.19
|
0.68%
|
60,428
|
0
|
0%
|
60,428
|
0%
|
60,428
|
100%
|
|
DSP Aggressive Hybrid Fund
|
18.29
|
0.33%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
DSP Flexi Cap Fund
|
7.84
|
0.25%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
|
SBI Equity Savings Fund
|
13.99
|
1.03%
|
710,196
|
0
|
0%
|
710,196
|
0%
|
710,196
|
0%
|
|
SBI Consumption Opportunities Fund
|
25.47
|
4.84%
|
1,293,062
|
0
|
0%
|
1,293,062
|
0%
|
1,293,062
|
-0.70%
|
| Total: |
|
|
3,396,886
|
0
|
|
3,396,886
|
|
3,396,886
|
|