Mutual Fund Mar 2024 share holdings and fund action in Ganesha Ecosphere Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-5,004
|
-100%
|
5,004
|
-91.69%
|
60,226
|
-20.97%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,560
|
-19.34%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-3,658
|
-100%
|
3,658
|
-91.56%
|
43,337
|
-18.29%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund
|
99.58
|
4.91%
|
1,010,998
|
0
|
0%
|
1,010,998
|
293.03%
|
257,229
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
91.68
|
0.43%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
DSP Aggressive Hybrid Fund
|
91.44
|
1.04%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-38,476
|
-100%
|
38,476
|
0%
|
38,476
|
0%
|
|
SBI Equity Savings Fund
|
32.13
|
0.71%
|
326,158
|
93,300
|
40.07%
|
232,858
|
12.95%
|
206,158
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.33
|
0.65%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Tata Small Cap Fund
|
40.66
|
0.65%
|
412,753
|
0
|
0%
|
412,753
|
0%
|
412,753
|
0%
|
|
Bank of India Small Cap Fund
|
2.01
|
0.21%
|
20,356
|
0
|
0%
|
20,356
|
0%
|
20,356
|
0%
|
|
DSP Flexi Cap Fund
|
82.46
|
0.83%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.40
|
0.25%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.99
|
0.92%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
6.43
|
0.59%
|
65,327
|
0
|
0%
|
65,327
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
14.92
|
0.11%
|
151,507
|
0
|
0%
|
151,507
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.78
|
1.05%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
19.80
|
0.44%
|
201,005
|
0
|
0%
|
201,005
|
100%
|
-
|
-%
|
| Total: |
|
|
5,153,392
|
46,162
|
|
5,107,230
|
|
3,992,333
|
|