Mutual Fund Jun 2023 share holdings and fund action in Esab
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
129.97
|
0.41%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
14.99
|
2.23%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-3,907
|
-100%
|
3,907
|
0%
|
3,907
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
16.37
|
0.21%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
DSP India TIGER Fund
|
14.64
|
0.69%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
SBI MNC Fund
|
99.41
|
1.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
32
|
3
|
10.34%
|
29
|
3.57%
|
28
|
3.70%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.44
|
1.11%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.67
|
0.72%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.60
|
0.38%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.74
|
1.61%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
SBI Infrastructure Fund
|
31.16
|
2.88%
|
78,374
|
0
|
0%
|
78,374
|
0%
|
78,374
|
104.24%
|
|
SBI Small Cap Fund
|
357.86
|
1.92%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
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
|
0.03
|
0.09%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.10
|
0.17%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
100%
|
|
Shriram Flexi Cap Fund
|
1.00
|
1.58%
|
2,516
|
1,214
|
93.24%
|
1,302
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.39
|
0.99%
|
989
|
989
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,766,531
|
-1,699
|
|
1,768,230
|
|
1,766,927
|
|