Mutual Fund Jan 2025 share holdings and fund action in Esab India Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
15.55
|
0.16%
|
31,027
|
-8,034
|
-20.57%
|
39,061
|
0%
|
39,061
|
0%
|
|
SBI MNC Fund
|
125.29
|
1.99%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
67.66
|
1.39%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
SBI Small Cap Fund
|
451.04
|
1.44%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.96
|
2.62%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
SBI Equity Savings Fund
|
31.32
|
0.55%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.75
|
2.54%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
30.50
|
1.14%
|
60,850
|
0
|
0%
|
60,850
|
0%
|
60,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.98
|
0.36%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.33
|
0.19%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.58
|
0.92%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-8,398
|
-100%
|
8,398
|
0%
|
8,398
|
-0.42%
|
|
Sundaram Small Cap Fund
|
31.08
|
0.98%
|
62,008
|
0
|
0%
|
62,008
|
0%
|
62,008
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
15.74
|
1.73%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.54
|
2.05%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.72
|
2.05%
|
1,446
|
0
|
0%
|
1,446
|
0%
|
1,446
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
10.49
|
0.30%
|
20,926
|
0
|
0%
|
20,926
|
0%
|
20,926
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
78
|
1
|
1.30%
|
77
|
1.32%
|
76
|
20.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
47
|
3
|
6.82%
|
44
|
4.76%
|
42
|
5%
|
|
Nippon India Small Cap Fund
|
163.82
|
0.29%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
| Total: |
|
|
1,920,358
|
-18,727
|
|
1,939,085
|
|
1,939,082
|
|