Mutual Fund Dec 2024 share holdings and fund action in Ganesha Ecosphere Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
14.32
|
1.29%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
31.48%
|
|
Bank of India Small Cap Fund
|
26.42
|
1.59%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
8.26%
|
|
Helios Flexi Cap Fund
|
18.97
|
0.73%
|
94,063
|
0
|
0%
|
94,063
|
0%
|
94,063
|
43.99%
|
|
DSP Aggressive Hybrid Fund
|
151.02
|
1.47%
|
748,909
|
-75,069
|
-9.11%
|
823,978
|
-7.07%
|
886,658
|
-4.49%
|
|
SBI Consumption Opportunities Fund
|
203.87
|
6.58%
|
1,010,998
|
0
|
0%
|
1,010,998
|
0%
|
1,010,998
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.81
|
1.48%
|
9,000
|
0
|
0%
|
-
|
-%
|
9,000
|
0%
|
|
DSP Flexi Cap Fund
|
136.77
|
1.18%
|
678,220
|
-37,799
|
-5.28%
|
716,019
|
-9.23%
|
788,805
|
-5.78%
|
|
SBI Equity Savings Fund
|
65.77
|
1.12%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
Tata Resources & Energy Fund
|
25.21
|
2.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Small Cap Fund
|
67.83
|
0.70%
|
336,348
|
-22,549
|
-6.28%
|
358,897
|
-13.05%
|
412,753
|
0%
|
|
PGIM India Small Cap Fund
|
17.73
|
1.15%
|
87,935
|
0
|
0%
|
87,935
|
0%
|
87,935
|
100%
|
|
Bank of India Business Cycle Fund
|
8.47
|
1.45%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
320%
|
|
SBI Large & Midcap Fund
|
187.70
|
0.64%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
14.29
|
0.10%
|
70,883
|
-14,130
|
-16.62%
|
85,013
|
-21.43%
|
108,194
|
-23.67%
|
|
Tata Multi Asset Allocation Fund
|
18.15
|
0.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.12
|
1.80%
|
134,500
|
0
|
0%
|
134,500
|
0%
|
134,500
|
-10.33%
|
|
Mirae Asset Multicap Fund
|
14.47
|
0.42%
|
71,763
|
21,685
|
43.30%
|
50,078
|
0%
|
50,078
|
3.73%
|
|
HSBC Business Cycles Fund
|
5.24
|
0.51%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HSBC Focused Fund
|
40.33
|
2.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.37
|
0.53%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Bajaj Finserv Consumption Fund
|
5.34
|
1.02%
|
26,492
|
6,175
|
30.39%
|
20,317
|
100%
|
-
|
-%
|
| Total: |
|
|
5,217,845
|
-121,687
|
|
5,330,532
|
|
5,531,718
|
|