Mutual Fund Jun 2020 share holdings and fund action in Ganesha Ecosphere
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.16
|
0.51%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
ITI Small Cap Fund
|
1.34
|
0.67%
|
60,428
|
0
|
0%
|
60,428
|
0%
|
60,428
|
0%
|
|
DSP Aggressive Hybrid Fund
|
20.65
|
0.36%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
DSP Flexi Cap Fund
|
8.85
|
0.26%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
|
SBI Consumption Opportunities Fund
|
28.76
|
5.31%
|
1,293,062
|
0
|
0%
|
1,293,062
|
0%
|
1,293,062
|
0%
|
|
SBI Equity Savings Fund
|
15.80
|
1.18%
|
710,196
|
0
|
0%
|
710,196
|
0%
|
710,196
|
0%
|
| Total: |
|
|
3,396,886
|
0
|
|
3,396,886
|
|
3,396,886
|
|