Mutual Fund May 2021 share holdings and fund action in Ganesha Ecosphere
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Multi Asset Allocation Fund
|
3.64
|
0.51%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Tata Small Cap Fund
|
22.39
|
1.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
25.63
|
3.50%
|
457,923
|
0
|
0%
|
457,923
|
0%
|
457,923
|
0%
|
|
DSP Aggressive Hybrid Fund
|
51.96
|
0.77%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
DSP Flexi Cap Fund
|
22.27
|
0.41%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
|
SBI Equity Savings Fund
|
11.54
|
0.82%
|
206,158
|
0
|
0%
|
206,158
|
0%
|
206,158
|
-17.54%
|
|
SBI Large & Midcap Fund
|
52.10
|
1.28%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
| Total: |
|
|
3,385,957
|
0
|
|
3,385,957
|
|
3,385,957
|
|