Mutual Fund Apr 2025 share holdings and fund action in Esab
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.43
|
2.04%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.67
|
2.04%
|
1,446
|
0
|
0%
|
1,446
|
0%
|
1,446
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.66
|
1.29%
|
25,000
|
-1,009
|
-3.88%
|
26,009
|
-5.94%
|
27,651
|
-11.94%
|
|
SBI MNC Fund
|
116.63
|
1.91%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
77.44
|
1.59%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
22.96%
|
|
Nippon India Small Cap Fund
|
152.49
|
0.26%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,925
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.63
|
2.34%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
80
|
2
|
2.56%
|
78
|
0%
|
78
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
28.39
|
1.03%
|
60,850
|
0
|
0%
|
60,850
|
0%
|
60,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.91
|
0.33%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.30
|
0.17%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.64
|
0.84%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
-1
|
-25%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
50
|
3
|
6.38%
|
47
|
0%
|
47
|
0%
|
|
Sundaram Small Cap Fund
|
28.08
|
0.92%
|
60,184
|
0
|
0%
|
60,184
|
-0.59%
|
60,539
|
-2.37%
|
|
Aditya Birla Sun Life MNC Fund
|
11.23
|
0.33%
|
24,081
|
0
|
0%
|
24,081
|
15.08%
|
20,926
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
419.85
|
1.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Equity Savings Fund
|
29.16
|
0.54%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
| Total: |
|
|
1,913,341
|
-1,005
|
|
1,914,346
|
|
1,915,113
|
|