Mutual Fund May 2025 share holdings and fund action in Esab
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
164.35
|
0.26%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
Sundaram Small Cap Fund
|
30.26
|
0.91%
|
60,184
|
0
|
0%
|
60,184
|
0%
|
60,184
|
-0.59%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.54
|
2.03%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.73
|
2.03%
|
1,446
|
0
|
0%
|
1,446
|
0%
|
1,446
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.57
|
1.32%
|
25,000
|
0
|
0%
|
25,000
|
-3.88%
|
26,009
|
-5.94%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
73
|
-7
|
-8.75%
|
80
|
2.56%
|
78
|
0%
|
|
SBI Infrastructure Fund
|
83.46
|
1.65%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
SBI MNC Fund
|
125.70
|
1.97%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Small Cap Fund
|
452.50
|
1.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
30.59
|
1.06%
|
60,850
|
0
|
0%
|
60,850
|
0%
|
60,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.98
|
0.34%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.33
|
0.18%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.63
|
0.87%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
52
|
2
|
4%
|
50
|
6.38%
|
47
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.76
|
2.47%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Equity Savings Fund
|
31.42
|
0.58%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
12.11
|
0.33%
|
24,081
|
0
|
0%
|
24,081
|
0%
|
24,081
|
15.08%
|
| Total: |
|
|
1,913,336
|
-5
|
|
1,913,341
|
|
1,914,346
|
|