Mutual Fund Sep 2025 share holdings and fund action in Esab India Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI MNC Fund
|
123.29
|
2.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Small Cap Fund
|
443.84
|
1.25%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Infrastructure Fund
|
81.86
|
1.71%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
30.01
|
1.00%
|
60,850
|
0
|
0%
|
60,850
|
0%
|
60,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.96
|
0.34%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.32
|
0.18%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.36
|
0.82%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
25%
|
8
|
100%
|
|
SBI Equity Savings Fund
|
28.62
|
0.46%
|
58,039
|
-4,461
|
-7.14%
|
62,500
|
0%
|
62,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
11.88
|
0.32%
|
24,081
|
0
|
0%
|
24,081
|
0%
|
24,081
|
0%
|
|
Sundaram Small Cap Fund
|
29.68
|
0.89%
|
60,184
|
0
|
0%
|
60,184
|
0%
|
60,184
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.33
|
1.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.51
|
2.03%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.71
|
2.02%
|
1,446
|
0
|
0%
|
1,446
|
0%
|
1,446
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
66
|
0
|
0%
|
66
|
-1.49%
|
67
|
1.52%
|
|
Nippon India Small Cap Fund
|
161.20
|
0.24%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
48
|
-2
|
-4%
|
50
|
2.04%
|
49
|
-5.77%
|
| Total: |
|
|
1,905,375
|
-7,963
|
|
1,913,338
|
|
1,913,336
|
|