Mutual Fund Sep 2020 share holdings and fund action in Ganesha Ecosphere
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.18
|
0.46%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
ITI Small Cap Fund
|
1.56
|
0.68%
|
60,428
|
0
|
0%
|
60,428
|
0%
|
60,428
|
0%
|
|
DSP Aggressive Hybrid Fund
|
23.89
|
0.43%
|
928,300
|
0
|
0%
|
928,300
|
0%
|
928,300
|
0%
|
|
DSP Flexi Cap Fund
|
10.24
|
0.28%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
|
SBI Equity Savings Fund
|
17.78
|
1.35%
|
690,571
|
-19,625
|
-2.76%
|
710,196
|
0%
|
710,196
|
0%
|
|
SBI Consumption Opportunities Fund
|
28.14
|
4.88%
|
1,093,062
|
-200,000
|
-15.47%
|
1,293,062
|
0%
|
1,293,062
|
0%
|
|
SBI Large & Midcap Fund
|
5.15
|
0.18%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,377,261
|
-19,625
|
|
3,396,886
|
|
3,396,886
|
|