Mutual Fund Oct 2023 share holdings and fund action in Esab India Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
189.36
|
0.51%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
SBI Conservative Hybrid Fund
|
23.85
|
0.27%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI MNC Fund
|
144.82
|
2.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
45.40
|
3.47%
|
78,374
|
0
|
0%
|
78,374
|
0%
|
78,374
|
0%
|
|
SBI Small Cap Fund
|
521.37
|
2.47%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
21.67
|
3.05%
|
37,400
|
-300
|
-0.80%
|
37,700
|
0%
|
37,700
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.03
|
0.07%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.04
|
0.13%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.14
|
0.25%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Shriram Flexi Cap Fund
|
0.90
|
1.52%
|
1,561
|
992
|
174.34%
|
569
|
100%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
489
|
-50.56%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
25.40
|
1.44%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.43
|
1.02%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.87
|
0.54%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
24.39
|
2.18%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.30
|
0.50%
|
3,968
|
647
|
19.48%
|
3,321
|
11.78%
|
2,971
|
65.15%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
-50%
|
|
DSP India TIGER Fund
|
21.34
|
0.87%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
38
|
1
|
2.70%
|
37
|
5.71%
|
35
|
9.38%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,768,271
|
1,349
|
|
1,766,922
|
|
1,766,488
|
|