Mutual Fund Jan 2023 share holdings and fund action in Esab
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
1.55
|
1.09%
|
3,907
|
0
|
0%
|
3,907
|
0%
|
3,907
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
15.07
|
2.50%
|
38,100
|
-1,100
|
-2.81%
|
39,200
|
-3.39%
|
40,577
|
-0.77%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.97
|
1.10%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
|
PGIM India Flexi Cap Fund
|
134.78
|
2.57%
|
340,793
|
0
|
0%
|
340,793
|
0%
|
340,793
|
1.66%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.45
|
1.12%
|
6,197
|
0
|
0%
|
6,197
|
0%
|
6,197
|
-1.90%
|
|
PGIM India Small Cap Fund
|
50.19
|
2.41%
|
126,910
|
0
|
0%
|
126,910
|
0%
|
126,910
|
3.02%
|
|
SBI Conservative Hybrid Fund
|
16.29
|
0.23%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI MNC Fund
|
98.87
|
1.84%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
15.18
|
1.64%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
SBI Small Cap Fund
|
355.94
|
2.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.02
|
0.05%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.03
|
0.10%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.10
|
0.17%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.34
|
1.46%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.66
|
0.79%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.59
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.65
|
1.96%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
DSP India TIGER Fund
|
14.57
|
0.82%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
25
|
1
|
4.17%
|
24
|
0%
|
24
|
4.35%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,876,788
|
-1,099
|
|
1,877,887
|
|
1,879,264
|
|