Mutual Fund Jun 2025 share holdings and fund action in Esab

Hide Index and Arbitrage Funds

MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Small Cap Fund	464.13	1.30%	900,000	0	0%	900,000	0%	900,000	0%
SBI MNC Fund	128.93	2.04%	250,000	0	0%	250,000	0%	250,000	0%
SBI Infrastructure Fund	85.61	1.65%	166,000	0	0%	166,000	0%	166,000	0%
Nippon India Small Cap Fund	168.57	0.25%	326,882	0	0%	326,882	0%	326,882	0%
SBI Long Term Advantage Fund Series III	1.81	2.48%	3,500	0	0%	3,500	0%	3,500	0%
SBI Retirement Benefit Fund - Aggressive Plan	31.38	1.04%	60,850	0	0%	60,850	0%	60,850	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.01	0.35%	1,950	0	0%	1,950	0%	1,950	0%
SBI Retirement Benefit Fund - Conservative Plan	0.34	0.19%	650	0	0%	650	0%	650	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.98	0.86%	27,100	0	0%	27,100	0%	27,100	0%
SBI Equity Savings Fund	32.23	0.58%	62,500	0	0%	62,500	0%	62,500	0%
Sundaram Infrastructure Advantage Fund	12.89	1.31%	25,000	0	0%	25,000	0%	25,000	-3.88%
Aditya Birla Sun Life MNC Fund	12.42	0.33%	24,081	0	0%	24,081	0%	24,081	0%
Sundaram Small Cap Fund	31.04	0.90%	60,184	0	0%	60,184	0%	60,184	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.58	1.97%	3,065	0	0%	3,065	0%	3,065	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.75	1.98%	1,446	0	0%	1,446	0%	1,446	0%
HDFC BSE 500 ETF	0.00	0.01%	4	1	33.33%	3	0%	3	-25%
ICICI Prudential BSE 500 ETF	0.03	0.01%	66	-7	-9.59%	73	-8.75%	80	2.56%
HDFC BSE 500 Index Fund	0.03	0.01%	52	0	0%	52	4%	50	6.38%
Total:			1,913,330	-6		1,913,336		1,913,341

1 MFs bought and 1 MFs sold Esab in the month of Jun 2025 for a net change of 6 stocks