GANESHA ECOSPHERE LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
SBI Consumption Opp Fund-Reg(IDCW) | 99.58 | 2026.18 | 4.91 |
SBI Large & Midcap Fund-Reg(IDCW) | 91.68 | 21270.03 | 0.43 |
DSP Equity & Bond Fund-Reg(G) | 91.44 | 8805.52 | 1.04 |
DSP Flexi Cap Fund-Reg(IDCW) | 82.46 | 9977.36 | 0.83 |
Tata Small Cap Fund-Reg(G) | 40.66 | 6236.38 | 0.65 |
SBI Equity Savings Fund-Reg(G) | 32.13 | 4543.83 | 0.71 |
ICICI Pru Innovation Fund-Reg(G) | 19.80 | 4453.07 | 0.44 |
ICICI Pru ELSS Tax Saver Fund(G) | 14.92 | 13084.46 | 0.11 |
ICICI Pru ESG Exclusionary Strategy Fund(G) | 14.78 | 1406.52 | 1.05 |
Helios Flexi Cap Fund-Reg(G) | 6.43 | 1098.99 | 0.59 |