Mutual Fund Oct 2024 share holdings and fund action in Ganesha Ecosphere Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
1.89
|
1.56%
|
9,000
|
0
|
0%
|
9,000
|
-10.45%
|
10,050
|
0%
|
|
SBI Large & Midcap Fund
|
195.81
|
0.68%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
Helios Flexi Cap Fund
|
19.79
|
0.92%
|
94,063
|
28,736
|
43.99%
|
65,327
|
0%
|
65,327
|
0%
|
|
DSP Aggressive Hybrid Fund
|
186.53
|
1.81%
|
886,658
|
-41,642
|
-4.49%
|
928,300
|
0%
|
928,300
|
0%
|
|
SBI Consumption Opportunities Fund
|
212.68
|
7.05%
|
1,010,998
|
0
|
0%
|
1,010,998
|
0%
|
1,010,998
|
0%
|
|
SBI Equity Savings Fund
|
68.61
|
1.22%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
DSP Flexi Cap Fund
|
165.94
|
1.41%
|
788,805
|
-48,357
|
-5.78%
|
837,162
|
0%
|
837,162
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
22.76
|
0.16%
|
108,194
|
-33,545
|
-23.67%
|
141,739
|
0%
|
141,739
|
0%
|
|
Tata Resources & Energy Fund
|
26.30
|
2.52%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
14.94
|
1.48%
|
71,000
|
17,000
|
31.48%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Small Cap Fund
|
86.83
|
0.92%
|
412,753
|
0
|
0%
|
412,753
|
0%
|
412,753
|
0%
|
|
Bank of India Small Cap Fund
|
27.56
|
1.79%
|
131,000
|
10,000
|
8.26%
|
121,000
|
0%
|
121,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
18.93
|
0.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
28.29
|
1.82%
|
134,500
|
-15,500
|
-10.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Focused Fund
|
42.07
|
2.40%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
5.47
|
0.55%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
10.53
|
0.31%
|
50,078
|
1,803
|
3.73%
|
48,275
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
8.84
|
1.46%
|
42,000
|
32,000
|
320%
|
10,000
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.43
|
0.55%
|
6,800
|
0
|
0%
|
6,800
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
18.50
|
1.18%
|
87,935
|
87,935
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,531,718
|
38,430
|
|
5,493,288
|
|
5,203,263
|
|