Mutual Fund May 2023 share holdings and fund action in Esab
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
15.91
|
0.21%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI MNC Fund
|
96.61
|
1.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
30.29
|
2.97%
|
78,374
|
0
|
0%
|
78,374
|
104.24%
|
38,374
|
0%
|
|
SBI Small Cap Fund
|
347.80
|
1.98%
|
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
|
0.10
|
0.17%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.95
|
1.16%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.62
|
0.72%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.58
|
0.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.27
|
1.64%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
DSP India TIGER Fund
|
14.23
|
0.71%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,176
|
-52%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
339,211
|
-0.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
29
|
1
|
3.57%
|
28
|
3.70%
|
27
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,432
|
-0.38%
|
|
Sundaram Infrastructure Advantage Fund
|
14.57
|
2.26%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.51
|
0.98%
|
3,907
|
0
|
0%
|
3,907
|
0%
|
3,907
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,197
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
|
Nippon India Small Cap Fund
|
126.32
|
0.44%
|
326,882
|
0
|
0%
|
326,882
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.50
|
0.81%
|
1,302
|
1,302
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,768,230
|
1,303
|
|
1,766,927
|
|
1,873,057
|
|