Mutual Fund Feb 2022 share holdings and fund action in Esab
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
11.61
|
0.21%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
70.50
|
1.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
10.82
|
1.45%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
SBI Small Cap Fund
|
253.80
|
2.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.01
|
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
|
0.07
|
0.12%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
12.37
|
1.71%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.14
|
1.18%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.97
|
0.68%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.87
|
1.92%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
DSP India TIGER Fund
|
12.71
|
0.92%
|
45,056
|
-1,147
|
-2.48%
|
46,203
|
0%
|
46,203
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.27
|
1.81%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
PGIM India Flexi Cap Fund
|
90.65
|
2.49%
|
321,471
|
3,750
|
1.18%
|
317,721
|
0%
|
317,721
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.80
|
0.89%
|
6,397
|
-2,203
|
-25.62%
|
8,600
|
0%
|
8,600
|
0%
|
|
PGIM India Small Cap Fund
|
34.90
|
2.31%
|
123,750
|
3,750
|
3.13%
|
120,000
|
5.99%
|
113,219
|
5.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
22
|
-10
|
-31.25%
|
32
|
-5.88%
|
34
|
41.67%
|
|
ITI Multi Cap Fund
|
2.62
|
0.77%
|
9,277
|
1,465
|
18.75%
|
7,812
|
45.99%
|
5,351
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
21.58
|
3.64%
|
76,527
|
-2,071
|
-2.63%
|
78,598
|
-10.14%
|
87,472
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.13
|
0.91%
|
3,993
|
0
|
0%
|
3,993
|
0%
|
3,993
|
-29.80%
|
|
ITI Small Cap Fund
|
1.43
|
0.38%
|
5,061
|
0
|
0%
|
5,061
|
100%
|
-
|
-%
|
| Total: |
|
|
1,922,980
|
3,534
|
|
1,919,446
|
|
1,914,019
|
|