Mutual Fund Jul 2021 share holdings and fund action in Esab
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
1.08
|
0.90%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
-58.52%
|
|
Sundaram Infrastructure Advantage Fund
|
16.52
|
2.71%
|
86,944
|
0
|
0%
|
86,944
|
0%
|
86,944
|
0%
|
|
DSP India TIGER Fund
|
8.78
|
0.74%
|
46,203
|
0
|
0%
|
46,203
|
0%
|
46,203
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.61
|
1.05%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
28%
|
|
SBI Conservative Hybrid Fund
|
6.20
|
0.16%
|
32,635
|
4,635
|
16.55%
|
28,000
|
0%
|
28,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.44
|
0.87%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
SBI MNC Fund
|
47.50
|
0.92%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
24
|
0
|
0%
|
24
|
9.09%
|
22
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.66
|
0.47%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
8.33
|
1.56%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.00
|
1.57%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
SBI Infrastructure Fund
|
7.29
|
1.08%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.01
|
0.05%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
-97.52%
|
|
SBI Long Term Advantage Fund Series III
|
0.05
|
0.08%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
-95.77%
|
|
SBI Long Term Advantage Fund Series I
|
0.01
|
0.03%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-98.62%
|
|
SBI Small Cap Fund
|
170.99
|
1.78%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,400
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.27
|
0.67%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.63
|
1.27%
|
8,600
|
0
|
0%
|
8,600
|
100%
|
-
|
-%
|
| Total: |
|
|
1,470,443
|
4,635
|
|
1,470,208
|
|
1,455,806
|
|