Mutual Fund Jul 2022 share holdings and fund action in Esab India Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
13.64
|
0.22%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
DSP India TIGER Fund
|
12.20
|
0.77%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
SBI MNC Fund
|
82.80
|
1.56%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.10
|
2.02%
|
317
|
0
|
0%
|
317
|
46.08%
|
217
|
100%
|
|
SBI Infrastructure Fund
|
12.71
|
1.48%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
Taurus Ethical Fund
|
1.28
|
1.61%
|
3,856
|
822
|
27.09%
|
3,034
|
25.11%
|
2,425
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.06
|
1.37%
|
3,200
|
-1,300
|
-28.89%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI Small Cap Fund
|
298.07
|
2.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.54
|
2.26%
|
40,893
|
-83
|
-0.20%
|
40,976
|
-14.86%
|
48,128
|
-11.55%
|
|
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
|
0.02
|
0.08%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.08
|
0.14%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.52
|
1.65%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.15
|
1.14%
|
6,500
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.66
|
0.45%
|
2,000
|
-450
|
-18.37%
|
3,250
|
0%
|
3,250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.94
|
2.00%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.29
|
0.95%
|
3,907
|
0
|
0%
|
3,907
|
0%
|
3,907
|
-0.61%
|
|
PGIM India Flexi Cap Fund
|
111.20
|
2.34%
|
335,774
|
0
|
0%
|
335,774
|
-0.25%
|
336,614
|
-0.43%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.12
|
0.95%
|
6,397
|
0
|
0%
|
6,397
|
0%
|
6,397
|
0%
|
|
PGIM India Small Cap Fund
|
40.80
|
2.12%
|
123,190
|
0
|
0%
|
123,190
|
-0.45%
|
123,750
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
24
|
1
|
4.35%
|
23
|
9.52%
|
21
|
0%
|
| Total: |
|
|
1,878,764
|
-1,010
|
|
1,881,674
|
|
1,889,515
|
|