Mutual Fund Sep 2023 share holdings and fund action in Esab India Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
165.47
|
0.44%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
19.08
|
2.59%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
2
|
1
|
100%
|
1
|
-50%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.68
|
0.43%
|
3,321
|
350
|
11.78%
|
2,971
|
65.15%
|
1,799
|
100%
|
|
SBI Conservative Hybrid Fund
|
20.84
|
0.23%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI MNC Fund
|
126.55
|
2.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.03
|
0.06%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.04
|
0.11%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
Shriram Flexi Cap Fund
|
0.29
|
0.47%
|
569
|
569
|
100%
|
0
|
-100%
|
2,516
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-489
|
-100%
|
489
|
-50.56%
|
989
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
37
|
2
|
5.71%
|
35
|
9.38%
|
32
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
22.20
|
1.24%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.13
|
0.89%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.76
|
0.47%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
21.31
|
1.88%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
SBI Infrastructure Fund
|
39.67
|
3.08%
|
78,374
|
0
|
0%
|
78,374
|
0%
|
78,374
|
0%
|
|
SBI Small Cap Fund
|
455.58
|
2.14%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.13
|
0.21%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
DSP India TIGER Fund
|
18.64
|
0.74%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
| Total: |
|
|
1,766,922
|
434
|
|
1,766,488
|
|
1,768,330
|
|