Mutual Fund Jun 2021 share holdings and fund action in Ganesha Ecosphere
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
21.64
|
1.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.52
|
0.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
50.21
|
0.72%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
DSP Flexi Cap Fund
|
21.52
|
0.38%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
|
SBI Consumption Opportunities Fund
|
28.13
|
3.76%
|
520,000
|
62,077
|
13.56%
|
457,923
|
0%
|
457,923
|
0%
|
|
SBI Large & Midcap Fund
|
50.35
|
1.17%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
SBI Equity Savings Fund
|
11.15
|
0.75%
|
206,158
|
0
|
0%
|
206,158
|
0%
|
206,158
|
0%
|
| Total: |
|
|
3,448,034
|
62,077
|
|
3,385,957
|
|
3,385,957
|
|