Mutual Fund Aug 2024 share holdings and fund action in Ganesha Ecosphere Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Resources & Energy Fund
|
22.69
|
2.30%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Small Cap Fund
|
74.91
|
0.84%
|
412,753
|
0
|
0%
|
412,753
|
0%
|
412,753
|
0%
|
|
SBI Consumption Opportunities Fund
|
183.48
|
6.43%
|
1,010,998
|
0
|
0%
|
1,010,998
|
0%
|
1,010,998
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.82
|
1.52%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
10,050
|
0%
|
|
SBI Large & Midcap Fund
|
168.92
|
0.60%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
Helios Flexi Cap Fund
|
11.86
|
0.62%
|
65,327
|
0
|
0%
|
65,327
|
0%
|
65,327
|
0%
|
|
DSP Aggressive Hybrid Fund
|
168.47
|
1.63%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
25.72
|
0.17%
|
141,739
|
0
|
0%
|
141,739
|
-6.45%
|
151,507
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.80
|
1.00%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Bank of India Small Cap Fund
|
21.96
|
1.54%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
DSP Flexi Cap Fund
|
151.93
|
1.25%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.22
|
1.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Equity Savings Fund
|
59.19
|
1.16%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
Tata Multi Asset Allocation Fund
|
16.33
|
0.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
| Total: |
|
|
5,203,263
|
0
|
|
5,203,263
|
|
5,213,031
|
|