Mutual Fund Mar 2023 share holdings and fund action in Esab
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
13.01
|
0.71%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.32
|
2.22%
|
37,700
|
0
|
0%
|
37,700
|
-1.05%
|
38,100
|
-2.81%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.38
|
0.97%
|
3,907
|
0
|
0%
|
3,907
|
0%
|
3,907
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.42
|
0.46%
|
1,176
|
-1,274
|
-52%
|
2,450
|
0%
|
2,450
|
0%
|
|
PGIM India Flexi Cap Fund
|
119.84
|
2.26%
|
339,211
|
-1,582
|
-0.46%
|
340,793
|
0%
|
340,793
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.19
|
0.14%
|
6,197
|
0
|
0%
|
6,197
|
0%
|
6,197
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
27
|
0
|
0%
|
27
|
8%
|
25
|
4.17%
|
|
PGIM India Small Cap Fund
|
44.67
|
2.22%
|
126,432
|
-478
|
-0.38%
|
126,910
|
0%
|
126,910
|
0%
|
|
SBI MNC Fund
|
88.32
|
1.65%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
13.56
|
1.42%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
SBI Small Cap Fund
|
317.96
|
2.04%
|
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
|
0.09
|
0.17%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
15.49
|
1.21%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.48
|
0.70%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.53
|
0.35%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.87
|
1.67%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
SBI Conservative Hybrid Fund
|
14.55
|
0.20%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1
|
-1
|
-50%
|
2
|
100%
|
-
|
-%
|
| Total: |
|
|
1,873,057
|
-3,335
|
|
1,876,392
|
|
1,876,788
|
|