Mutual Fund Jan 2021 share holdings and fund action in Ganesha Ecosphere
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,100
|
-100%
|
7,100
|
0%
|
7,100
|
0%
|
|
ITI Small Cap Fund
|
0.29
|
0.10%
|
6,373
|
-54,055
|
-89.45%
|
60,428
|
0%
|
60,428
|
0%
|
|
SBI Consumption Opportunities Fund
|
20.97
|
3.08%
|
457,923
|
-35,139
|
-7.13%
|
493,062
|
-28.86%
|
693,062
|
-36.59%
|
|
DSP Aggressive Hybrid Fund
|
42.51
|
0.70%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
DSP Flexi Cap Fund
|
18.22
|
0.40%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
|
SBI Equity Savings Fund
|
16.03
|
1.22%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
-20%
|
675,367
|
-2.20%
|
|
SBI Large & Midcap Fund
|
42.62
|
1.28%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
600,000
|
200%
|
| Total: |
|
|
3,071,172
|
-146,294
|
|
3,217,466
|
|
3,362,057
|
|