Mutual Fund Jul 2024 share holdings and fund action in Esab
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
208.80
|
0.35%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
SBI MNC Fund
|
159.69
|
2.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
63.24
|
1.40%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.47
|
2.72%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.23
|
2.84%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.24
|
2.79%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
50.37
|
1.84%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
78,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.40
|
0.87%
|
3,750
|
0
|
0%
|
3,750
|
-10.71%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.77
|
0.43%
|
1,200
|
0
|
0%
|
1,200
|
-11.11%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
30.09
|
1.96%
|
47,100
|
0
|
0%
|
47,100
|
0%
|
47,100
|
0%
|
|
SBI Conservative Hybrid Fund
|
24.95
|
0.25%
|
39,061
|
0
|
0%
|
39,061
|
0%
|
39,061
|
0%
|
|
SBI Small Cap Fund
|
574.89
|
1.75%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Equity Savings Fund
|
39.92
|
0.79%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
13.37
|
0.32%
|
20,926
|
0
|
0%
|
20,926
|
0%
|
20,926
|
0%
|
|
DSP India TIGER Fund
|
22.79
|
0.43%
|
35,685
|
0
|
0%
|
35,685
|
0%
|
35,685
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
59
|
0
|
0%
|
59
|
7.27%
|
55
|
3.77%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
33
|
-1
|
-2.94%
|
34
|
9.68%
|
31
|
93.75%
|
|
Sundaram Infrastructure Advantage Fund
|
20.06
|
1.88%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
-13.74%
|
|
Sundaram Small Cap Fund
|
14.99
|
0.44%
|
23,460
|
6,721
|
40.15%
|
16,739
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.79
|
0.93%
|
1,239
|
354
|
40%
|
885
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.37
|
0.94%
|
582
|
166
|
39.90%
|
416
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.14
|
0.87%
|
6,474
|
0
|
0%
|
6,474
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.86
|
0.68%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,937,279
|
8,591
|
|
1,928,688
|
|
1,904,917
|
|