Mutual Fund May 2021 share holdings and fund action in Esab India Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
15.97
|
2.72%
|
86,944
|
0
|
0%
|
86,944
|
0%
|
86,944
|
0%
|
|
SBI Conservative Hybrid Fund
|
5.14
|
0.36%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
7.05
|
1.13%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
19.92%
|
|
SBI Long Term Advantage Fund Series III
|
0.05
|
0.08%
|
250
|
-5,665
|
-95.77%
|
5,915
|
-15.50%
|
7,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.01
|
0.03%
|
50
|
-3,578
|
-98.62%
|
3,628
|
-18.47%
|
4,450
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.01
|
0.04%
|
75
|
-2,954
|
-97.52%
|
3,029
|
-19.76%
|
3,775
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.40
|
0.90%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
8.49
|
0.80%
|
46,203
|
0
|
0%
|
46,203
|
0%
|
46,203
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.63
|
0.47%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
8.05
|
1.74%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
7.73
|
1.67%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
4.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
45.92
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Small Cap Fund
|
165.31
|
1.91%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.59
|
1.17%
|
3,200
|
700
|
28%
|
2,500
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.04
|
0.98%
|
5,688
|
-8,023
|
-58.52%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,455,806
|
-19,520
|
|
1,461,615
|
|
1,461,768
|
|