Mutual Fund Jun 2024 share holdings and fund action in Esab
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
198.59
|
0.35%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
SBI Conservative Hybrid Fund
|
23.73
|
0.24%
|
39,061
|
0
|
0%
|
39,061
|
0%
|
39,061
|
0%
|
|
SBI MNC Fund
|
151.89
|
2.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
60.15
|
1.56%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
SBI Small Cap Fund
|
546.79
|
1.77%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.40
|
2.69%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.17
|
2.78%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
SBI Equity Savings Fund
|
37.97
|
0.78%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.13
|
2.77%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
47.90
|
1.83%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
78,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.28
|
0.84%
|
3,750
|
-450
|
-10.71%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.73
|
0.42%
|
1,200
|
-150
|
-11.11%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
28.62
|
1.93%
|
47,100
|
0
|
0%
|
47,100
|
0%
|
47,100
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
12.71
|
0.32%
|
20,926
|
0
|
0%
|
20,926
|
0%
|
20,926
|
18.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
59
|
4
|
7.27%
|
55
|
3.77%
|
53
|
1.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
34
|
3
|
9.68%
|
31
|
93.75%
|
16
|
14.29%
|
|
DSP India TIGER Fund
|
21.68
|
0.44%
|
35,685
|
0
|
0%
|
35,685
|
0%
|
35,685
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
19.08
|
1.83%
|
31,400
|
0
|
0%
|
31,400
|
-13.74%
|
36,400
|
0%
|
|
Sundaram Small Cap Fund
|
10.17
|
0.31%
|
16,739
|
16,739
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.54
|
0.62%
|
885
|
885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.25
|
0.61%
|
416
|
416
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.93
|
0.98%
|
6,474
|
6,474
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,928,688
|
23,921
|
|
1,904,917
|
|
1,909,900
|
|