Mutual Fund Dec 2024 share holdings and fund action in Esab India Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
192.54
|
0.31%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
SBI Conservative Hybrid Fund
|
23.01
|
0.23%
|
39,061
|
0
|
0%
|
39,061
|
0%
|
39,061
|
0%
|
|
SBI MNC Fund
|
147.25
|
2.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
79.52
|
1.59%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
SBI Small Cap Fund
|
530.11
|
1.58%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.35
|
2.63%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.13
|
2.83%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.06
|
2.73%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
35.84
|
1.32%
|
60,850
|
0
|
0%
|
60,850
|
0%
|
60,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.15
|
0.42%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.38
|
0.22%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.96
|
1.06%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
44
|
2
|
4.76%
|
42
|
5%
|
40
|
8.11%
|
|
Aditya Birla Sun Life MNC Fund
|
12.33
|
0.32%
|
20,926
|
0
|
0%
|
20,926
|
0%
|
20,926
|
0%
|
|
Sundaram Small Cap Fund
|
36.52
|
1.07%
|
62,008
|
0
|
0%
|
62,008
|
0%
|
62,008
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
18.50
|
1.90%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
|
SBI Equity Savings Fund
|
36.81
|
0.63%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.81
|
2.21%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.85
|
2.26%
|
1,446
|
0
|
0%
|
1,446
|
0%
|
1,446
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
77
|
1
|
1.32%
|
76
|
20.63%
|
63
|
3.28%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.95
|
0.68%
|
8,398
|
0
|
0%
|
8,398
|
-0.42%
|
8,433
|
-10.99%
|
| Total: |
|
|
1,939,085
|
3
|
|
1,939,082
|
|
1,939,102
|
|