Mutual Fund Oct 2021 share holdings and fund action in Esab India Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
11.70
|
0.90%
|
46,203
|
0
|
0%
|
46,203
|
0%
|
46,203
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
22.15
|
3.43%
|
87,472
|
0
|
0%
|
87,472
|
0%
|
87,472
|
0.61%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.44
|
1.13%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
|
PGIM India Small Cap Fund
|
25.35
|
2.08%
|
100,138
|
19,483
|
24.16%
|
80,655
|
41.40%
|
57,041
|
100%
|
|
SBI Long Term Advantage Fund Series I
|
0.01
|
0.03%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.02
|
0.06%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.18
|
1.18%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
0.54
|
0.01%
|
2,123
|
0
|
0%
|
2,123
|
0%
|
2,123
|
100%
|
|
SBI Conservative Hybrid Fund
|
10.42
|
0.24%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
20.48%
|
|
SBI MNC Fund
|
63.29
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
9.72
|
1.31%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.91
|
1.40%
|
3,600
|
0
|
0%
|
3,600
|
12.50%
|
3,200
|
0%
|
|
SBI Small Cap Fund
|
227.85
|
2.14%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.06
|
0.11%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.10
|
1.69%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.92
|
1.09%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.87
|
0.61%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.66
|
1.80%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
100%
|
|
PGIM India Flexi Cap Fund
|
80.44
|
2.97%
|
317,721
|
4,322
|
1.38%
|
313,399
|
100%
|
-
|
-%
|
| Total: |
|
|
1,898,495
|
23,805
|
|
1,874,690
|
|
1,688,677
|
|