Mutual Fund Jun 2022 share holdings and fund action in Ganesha Ecosphere Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Aggressive Hybrid Fund
|
55.56
|
0.81%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
Tata Small Cap Fund
|
23.94
|
1.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Flexi Cap Fund
|
50.11
|
0.73%
|
837,162
|
0
|
0%
|
837,162
|
47.48%
|
567,652
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.89
|
0.29%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
15.40
|
1.68%
|
257,229
|
0
|
0%
|
257,229
|
-32.31%
|
380,000
|
0%
|
|
SBI Equity Savings Fund
|
12.34
|
0.53%
|
206,158
|
0
|
0%
|
206,158
|
0%
|
206,158
|
0%
|
|
SBI Large & Midcap Fund
|
55.71
|
0.87%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
ITI Small Cap Fund
|
0.90
|
0.25%
|
15,062
|
0
|
0%
|
15,062
|
0%
|
15,062
|
0%
|
| Total: |
|
|
3,639,687
|
0
|
|
3,639,687
|
|
3,492,948
|
|