Mutual Fund Sep 2022 share holdings and fund action in Esab
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
14.94
|
2.41%
|
40,893
|
0
|
0%
|
40,893
|
0%
|
40,893
|
-0.20%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.43
|
0.97%
|
3,907
|
0
|
0%
|
3,907
|
0%
|
3,907
|
0%
|
|
DSP India TIGER Fund
|
13.46
|
0.81%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.90
|
1.08%
|
2,450
|
0
|
0%
|
2,450
|
-23.44%
|
3,200
|
-28.89%
|
|
Taurus Infrastructure Fund
|
0.11
|
1.99%
|
298
|
-35
|
-10.51%
|
333
|
5.05%
|
317
|
0%
|
|
Taurus Ethical Fund
|
1.64
|
1.94%
|
4,493
|
-660
|
-12.81%
|
5,153
|
33.64%
|
3,856
|
27.09%
|
|
PGIM India Flexi Cap Fund
|
122.49
|
2.41%
|
335,213
|
0
|
0%
|
335,213
|
-0.17%
|
335,774
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.34
|
1.05%
|
6,397
|
0
|
0%
|
6,397
|
0%
|
6,397
|
0%
|
|
PGIM India Small Cap Fund
|
45.01
|
2.14%
|
123,190
|
0
|
0%
|
123,190
|
0%
|
123,190
|
0%
|
|
SBI MNC Fund
|
91.35
|
1.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
14.02
|
1.56%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
SBI Small Cap Fund
|
328.86
|
2.27%
|
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
|
0.08%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.09
|
0.15%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
23
|
0
|
0%
|
23
|
-4.17%
|
24
|
4.35%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.02
|
1.66%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.94
|
0.99%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
6,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.73
|
0.49%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-18.37%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.38
|
2.07%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
SBI Conservative Hybrid Fund
|
15.05
|
0.22%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
| Total: |
|
|
1,876,870
|
-695
|
|
1,877,565
|
|
1,878,764
|
|