Mutual Fund Mar 2021 share holdings and fund action in Esab
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
8.27
|
0.84%
|
46,203
|
0
|
0%
|
46,203
|
0%
|
46,203
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
15.56
|
2.82%
|
86,944
|
0
|
0%
|
86,944
|
0%
|
86,944
|
-2.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-867
|
-100%
|
867
|
6.77%
|
812
|
9.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-45
|
-100%
|
45
|
4.65%
|
43
|
2.38%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-986
|
-100%
|
986
|
-19.97%
|
1,232
|
154.55%
|
|
SBI Conservative Hybrid Fund
|
5.01
|
0.40%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
44.74
|
1.00%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
6.87
|
1.21%
|
38,374
|
6,374
|
19.92%
|
32,000
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
161.08
|
2.13%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
0.80
|
2.31%
|
4,450
|
0
|
0%
|
4,450
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.68
|
2.33%
|
3,775
|
0
|
0%
|
3,775
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.25
|
2.30%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
8.06
|
2.23%
|
43,850
|
43,850
|
100%
|
43,850
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.40
|
0.99%
|
7,600
|
7,600
|
100%
|
7,600
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.63
|
0.50%
|
3,450
|
3,450
|
100%
|
3,450
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
7.74
|
1.99%
|
42,100
|
42,100
|
100%
|
42,100
|
100%
|
-
|
-%
|
| Total: |
|
|
1,461,768
|
101,477
|
|
1,457,291
|
|
135,255
|
|