Mutual Fund Dec 2020 share holdings and fund action in Ganesha Ecosphere Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.28
|
0.54%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
ITI Small Cap Fund
|
2.42
|
0.88%
|
60,428
|
0
|
0%
|
60,428
|
0%
|
60,428
|
0%
|
|
SBI Consumption Opportunities Fund
|
16.12
|
2.60%
|
493,062
|
-200,000
|
-28.86%
|
693,062
|
-36.59%
|
693,062
|
-36.59%
|
|
DSP Aggressive Hybrid Fund
|
30.36
|
0.50%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
DSP Flexi Cap Fund
|
13.01
|
0.30%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
|
SBI Equity Savings Fund
|
16.01
|
1.19%
|
400,000
|
-100,000
|
-20%
|
675,367
|
-2.20%
|
675,367
|
-2.20%
|
|
SBI Large & Midcap Fund
|
37.25
|
1.11%
|
930,776
|
0
|
0%
|
600,000
|
200%
|
600,000
|
200%
|
| Total: |
|
|
3,217,466
|
-300,000
|
|
3,362,057
|
|
3,362,057
|
|