Mutual Fund Jul 2023 share holdings and fund action in Esab
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
157.06
|
0.46%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
18.11
|
2.54%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,907
|
0%
|
|
SBI Conservative Hybrid Fund
|
19.79
|
0.24%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
DSP India TIGER Fund
|
17.70
|
0.75%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
SBI MNC Fund
|
120.12
|
1.95%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
37.66
|
3.23%
|
78,374
|
0
|
0%
|
78,374
|
0%
|
78,374
|
0%
|
|
SBI Small Cap Fund
|
432.44
|
2.16%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.02
|
0.06%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.04
|
0.11%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.12
|
0.20%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Shriram Flexi Cap Fund
|
1.21
|
1.85%
|
2,516
|
0
|
0%
|
2,516
|
93.24%
|
1,302
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
21.07
|
1.27%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.02
|
0.86%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.72
|
0.45%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.23
|
1.87%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
32
|
0
|
0%
|
32
|
10.34%
|
29
|
3.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.48
|
1.17%
|
989
|
0
|
0%
|
989
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.86
|
0.49%
|
1,799
|
1,799
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,768,330
|
1,799
|
|
1,766,531
|
|
1,768,230
|
|