Mutual Fund Jul 2024 share holdings and fund action in Ganesha Ecosphere Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
162.60
|
6.07%
|
1,010,998
|
0
|
0%
|
1,010,998
|
0%
|
1,010,998
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.62
|
1.38%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
10,050
|
0%
|
|
SBI Large & Midcap Fund
|
149.70
|
0.55%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
SBI Equity Savings Fund
|
52.46
|
1.04%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
DSP Aggressive Hybrid Fund
|
149.30
|
1.48%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
22.80
|
0.16%
|
141,739
|
-9,768
|
-6.45%
|
151,507
|
0%
|
151,507
|
0%
|
|
Tata Resources & Energy Fund
|
20.10
|
2.39%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.69
|
0.94%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
22.73%
|
|
Tata Small Cap Fund
|
66.39
|
0.79%
|
412,753
|
0
|
0%
|
412,753
|
0%
|
412,753
|
0%
|
|
Bank of India Small Cap Fund
|
19.46
|
1.45%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
494.42%
|
|
DSP Flexi Cap Fund
|
134.65
|
1.13%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
24.13
|
1.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Flexi Cap Fund
|
10.51
|
0.59%
|
65,327
|
0
|
0%
|
65,327
|
0%
|
65,327
|
0%
|
|
Tata Multi Asset Allocation Fund
|
14.48
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
38.46%
|
| Total: |
|
|
5,203,263
|
-9,768
|
|
5,213,031
|
|
5,213,031
|
|