Mutual Fund Dec 2021 share holdings and fund action in Ganesha Ecosphere
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Aggressive Hybrid Fund
|
47.29
|
0.62%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
DSP Flexi Cap Fund
|
20.26
|
0.26%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
|
Tata Small Cap Fund
|
20.38
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.31
|
0.27%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
26.49
|
3.01%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
SBI Equity Savings Fund
|
10.50
|
0.47%
|
206,158
|
0
|
0%
|
206,158
|
0%
|
206,158
|
0%
|
|
SBI Large & Midcap Fund
|
47.41
|
0.84%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
| Total: |
|
|
3,448,034
|
0
|
|
3,448,034
|
|
3,448,034
|
|