Mutual Fund Aug 2023 share holdings and fund action in Elin Electronics Ltd.
MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Aditya Birla Sun Life Small Cap Fund
|
6.28
|
0.14%
|
399,006
|
0
|
0%
|
399,006
|
-34.29%
|
607,260
|
0%
|
SBI Conservative Hybrid Fund
|
14.48
|
0.17%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Magnum Children's Benefit Fund
|
1.10
|
1.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund
|
10.73
|
0.66%
|
681,540
|
0
|
0%
|
681,540
|
0%
|
681,540
|
0%
|
SBI Infrastructure Fund
|
18.05
|
1.49%
|
1,146,540
|
0
|
0%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
18.42
|
1.56%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Kotak Manufacture in India Fund
|
5.67
|
0.42%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Business Cycle Fund
|
14.72
|
0.58%
|
935,311
|
0
|
0%
|
935,311
|
0%
|
935,311
|
0%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Total: |
|
|
5,682,397
|
0
|
|
5,682,397
|
|
5,890,651
|
|