Mutual Fund Feb 2025 share holdings and fund action in Esab
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
9.47
|
0.29%
|
20,926
|
0
|
0%
|
20,926
|
0%
|
20,926
|
0%
|
|
SBI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-31,026
|
-100%
|
31,027
|
-20.57%
|
39,061
|
0%
|
|
SBI MNC Fund
|
113.11
|
1.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
75.10
|
1.74%
|
166,000
|
31,000
|
22.96%
|
135,000
|
0%
|
135,000
|
0%
|
|
SBI Small Cap Fund
|
407.19
|
1.43%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.87
|
2.55%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.58
|
2.49%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
27.53
|
1.10%
|
60,850
|
0
|
0%
|
60,850
|
0%
|
60,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.88
|
0.33%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.29
|
0.17%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.26
|
0.88%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
47
|
0
|
0%
|
47
|
6.82%
|
44
|
4.76%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,398
|
0%
|
|
Sundaram Small Cap Fund
|
27.39
|
0.99%
|
60,539
|
-1,469
|
-2.37%
|
62,008
|
0%
|
62,008
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.51
|
1.56%
|
27,651
|
-3,749
|
-11.94%
|
31,400
|
0%
|
31,400
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.39
|
2.13%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.65
|
2.12%
|
1,446
|
0
|
0%
|
1,446
|
0%
|
1,446
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
78
|
0
|
0%
|
78
|
1.30%
|
77
|
1.32%
|
|
Nippon India Small Cap Fund
|
147.89
|
0.29%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
SBI Equity Savings Fund
|
28.28
|
0.51%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
| Total: |
|
|
1,915,113
|
-5,244
|
|
1,920,358
|
|
1,939,085
|
|