Mutual Fund Oct 2022 share holdings and fund action in Ganesha Ecosphere
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Aggressive Hybrid Fund
|
76.01
|
0.99%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
SBI Consumption Opportunities Fund
|
21.06
|
1.81%
|
257,229
|
0
|
0%
|
257,229
|
0%
|
257,229
|
0%
|
|
SBI Equity Savings Fund
|
16.88
|
0.69%
|
206,158
|
0
|
0%
|
206,158
|
0%
|
206,158
|
0%
|
|
SBI Large & Midcap Fund
|
76.21
|
0.89%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
DSP Flexi Cap Fund
|
68.55
|
0.85%
|
837,162
|
0
|
0%
|
837,162
|
0%
|
837,162
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
32.75
|
1.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.32
|
0.37%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
| Total: |
|
|
3,624,625
|
0
|
|
3,624,625
|
|
3,624,625
|
|