Mutual Fund Apr 2022 share holdings and fund action in Esab
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
12.26
|
0.81%
|
36,830
|
-4,788
|
-11.50%
|
41,618
|
-7.63%
|
45,056
|
-2.48%
|
|
SBI Conservative Hybrid Fund
|
13.71
|
0.23%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI MNC Fund
|
83.25
|
1.68%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
12.78
|
1.59%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
SBI Small Cap Fund
|
299.71
|
2.48%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
18.12
|
2.90%
|
54,410
|
-2,880
|
-5.03%
|
57,290
|
-25.14%
|
76,527
|
-2.63%
|
|
SBI Long Term Advantage Fund Series I
|
0.02
|
0.04%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.03
|
0.08%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.08
|
0.14%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
21
|
-1
|
-4.55%
|
22
|
0%
|
22
|
-31.25%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-494
|
-100%
|
494
|
-94.68%
|
9,277
|
18.75%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-3,787
|
-100%
|
3,787
|
-25.17%
|
5,061
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.60
|
1.88%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.53
|
1.38%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.08
|
0.75%
|
3,250
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.02
|
2.18%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.31
|
0.96%
|
3,931
|
0
|
0%
|
3,931
|
-1.55%
|
3,993
|
0%
|
|
PGIM India Flexi Cap Fund
|
112.59
|
2.69%
|
338,084
|
0
|
0%
|
338,084
|
5.17%
|
321,471
|
1.18%
|
|
PGIM India Small Cap Fund
|
41.21
|
2.29%
|
123,750
|
0
|
0%
|
123,750
|
0%
|
123,750
|
3.13%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.50
|
1.99%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.13
|
1.00%
|
6,397
|
0
|
0%
|
6,397
|
0%
|
6,397
|
-25.62%
|
| Total: |
|
|
1,894,649
|
-11,950
|
|
1,906,799
|
|
1,922,980
|
|