Mutual Fund Oct 2020 share holdings and fund action in Ganesha Ecosphere Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.19
|
0.46%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
ITI Small Cap Fund
|
1.62
|
0.72%
|
60,428
|
0
|
0%
|
60,428
|
0%
|
60,428
|
0%
|
|
SBI Consumption Opportunities Fund
|
18.61
|
3.25%
|
693,062
|
-400,000
|
-36.59%
|
1,093,062
|
-15.47%
|
1,293,062
|
0%
|
|
DSP Aggressive Hybrid Fund
|
24.92
|
0.45%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
DSP Flexi Cap Fund
|
10.68
|
0.28%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
|
SBI Equity Savings Fund
|
18.13
|
1.38%
|
675,367
|
-15,204
|
-2.20%
|
690,571
|
-2.76%
|
710,196
|
0%
|
|
SBI Large & Midcap Fund
|
16.11
|
0.55%
|
600,000
|
400,000
|
200%
|
200,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,362,057
|
-15,204
|
|
3,377,261
|
|
3,396,886
|
|