Mutual Fund Sep 2021 share holdings and fund action in Esab
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
19.21
|
3.05%
|
87,472
|
0
|
0%
|
87,472
|
0.61%
|
86,944
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.25
|
1.00%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
|
DSP India TIGER Fund
|
10.15
|
0.81%
|
46,203
|
0
|
0%
|
46,203
|
0%
|
46,203
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.79
|
1.27%
|
3,600
|
400
|
12.50%
|
3,200
|
0%
|
3,200
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.67
|
0.96%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
SBI MNC Fund
|
54.91
|
1.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.89
|
1.17%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.76
|
0.53%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
9.63
|
1.57%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.25
|
1.63%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
SBI Small Cap Fund
|
197.68
|
1.94%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Infrastructure Fund
|
8.43
|
1.15%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.02
|
0.05%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.05
|
0.09%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.01
|
0.03%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Conservative Hybrid Fund
|
9.04
|
0.22%
|
41,177
|
0
|
0%
|
41,177
|
20.48%
|
32,635
|
16.55%
|
|
PGIM India Small Cap Fund
|
17.72
|
1.86%
|
80,655
|
23,614
|
41.40%
|
57,041
|
100%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
0.47
|
0.01%
|
2,123
|
0
|
0%
|
2,123
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
68.84
|
2.85%
|
313,399
|
313,399
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,874,690
|
336,013
|
|
1,688,677
|
|
1,470,443
|
|