Mutual Fund Jul 2025 share holdings and fund action in Esab India Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
32.07
|
0.95%
|
60,184
|
0
|
0%
|
60,184
|
0%
|
60,184
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.32
|
1.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.63
|
2.12%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.77
|
2.12%
|
1,446
|
0
|
0%
|
1,446
|
0%
|
1,446
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
49
|
-3
|
-5.77%
|
52
|
0%
|
52
|
4%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
67
|
1
|
1.52%
|
66
|
-9.59%
|
73
|
-8.75%
|
|
Aditya Birla Sun Life MNC Fund
|
12.83
|
0.34%
|
24,081
|
0
|
0%
|
24,081
|
0%
|
24,081
|
0%
|
|
SBI MNC Fund
|
133.21
|
2.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
88.45
|
1.78%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
SBI Small Cap Fund
|
479.57
|
1.35%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.87
|
2.67%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
32.42
|
1.10%
|
60,850
|
0
|
0%
|
60,850
|
0%
|
60,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.04
|
0.37%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.35
|
0.20%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.44
|
0.90%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
Nippon India Small Cap Fund
|
174.18
|
0.26%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
SBI Equity Savings Fund
|
33.30
|
0.58%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,913,336
|
6
|
|
1,913,330
|
|
1,913,336
|
|