Mutual Fund Aug 2022 share holdings and fund action in Esab India Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Manufacturing and Infrastructure fund
|
0.80
|
0.96%
|
2,450
|
-750
|
-23.44%
|
3,200
|
-28.89%
|
4,500
|
0%
|
|
DSP India TIGER Fund
|
11.97
|
0.71%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.29
|
2.09%
|
40,893
|
0
|
0%
|
40,893
|
-0.20%
|
40,976
|
-14.86%
|
|
PGIM India Flexi Cap Fund
|
108.93
|
2.14%
|
335,213
|
-561
|
-0.17%
|
335,774
|
0%
|
335,774
|
-0.25%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.08
|
0.91%
|
6,397
|
0
|
0%
|
6,397
|
0%
|
6,397
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.27
|
0.87%
|
3,907
|
0
|
0%
|
3,907
|
0%
|
3,907
|
0%
|
|
PGIM India Small Cap Fund
|
40.03
|
1.94%
|
123,190
|
0
|
0%
|
123,190
|
0%
|
123,190
|
-0.45%
|
|
SBI Conservative Hybrid Fund
|
13.38
|
0.20%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI MNC Fund
|
81.24
|
1.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Small Cap Fund
|
292.45
|
2.08%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
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
|
0.02
|
0.07%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.08
|
0.13%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.25
|
1.50%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.72
|
0.88%
|
5,300
|
0
|
0%
|
6,500
|
0%
|
7,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.65
|
0.44%
|
2,000
|
0
|
0%
|
2,000
|
-18.37%
|
3,250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.68
|
1.86%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
SBI Infrastructure Fund
|
12.47
|
1.38%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.00%
|
333
|
16
|
5.05%
|
317
|
0%
|
317
|
46.08%
|
|
Taurus Ethical Fund
|
1.67
|
2.00%
|
5,153
|
1,297
|
33.64%
|
3,856
|
27.09%
|
3,034
|
25.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
23
|
-1
|
-4.17%
|
24
|
4.35%
|
23
|
9.52%
|
| Total: |
|
|
1,877,565
|
1
|
|
1,878,764
|
|
1,881,674
|
|