Mutual Fund Feb 2021 share holdings and fund action in Ganesha Ecosphere Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,100
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-6,373
|
-100%
|
6,373
|
-89.45%
|
60,428
|
0%
|
|
DSP Aggressive Hybrid Fund
|
54.65
|
0.86%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
SBI Consumption Opportunities Fund
|
26.96
|
3.87%
|
457,923
|
0
|
0%
|
457,923
|
-7.13%
|
493,062
|
-28.86%
|
|
DSP Flexi Cap Fund
|
23.42
|
0.48%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
|
SBI Equity Savings Fund
|
14.72
|
1.10%
|
250,000
|
-100,000
|
-28.57%
|
350,000
|
-12.50%
|
400,000
|
-20%
|
|
SBI Large & Midcap Fund
|
54.79
|
1.53%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
Tata Small Cap Fund
|
23.55
|
2.50%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
3.83
|
0.65%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,429,799
|
358,627
|
|
3,071,172
|
|
3,217,466
|
|