Mutual Fund Feb 2021 share holdings and fund action in Esab India Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,504
|
-57.65%
|
|
Sundaram Infrastructure Advantage Fund
|
15.98
|
2.94%
|
86,944
|
0
|
0%
|
86,944
|
-2.53%
|
89,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.13%
|
867
|
55
|
6.77%
|
812
|
9.88%
|
739
|
7.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
45
|
2
|
4.65%
|
43
|
2.38%
|
39
|
2.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.18
|
0.12%
|
986
|
-246
|
-19.97%
|
1,232
|
154.55%
|
484
|
51.72%
|
|
DSP India TIGER Fund
|
8.49
|
0.87%
|
46,203
|
0
|
0%
|
46,203
|
0%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
5.15
|
0.48%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
45.95
|
1.05%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
5.88
|
1.04%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
165.41
|
2.26%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
0.82
|
2.40%
|
4,450
|
4,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.69
|
2.42%
|
3,775
|
3,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.29
|
2.39%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
8.06
|
2.23%
|
43,850
|
43,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.40
|
0.99%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.63
|
0.50%
|
3,450
|
3,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
7.74
|
1.99%
|
42,100
|
42,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,457,291
|
1,322,036
|
|
135,255
|
|
100,987
|
|