Mutual Fund Dec 2024 share holdings and fund action in Elin Electronics Ltd.
MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI Magnum Children's Benefit Fund
|
1.24
|
1.01%
|
59,000
|
0
|
0%
|
-
|
-%
|
59,000
|
0%
|
SBI Multi Asset Allocation Fund
|
14.29
|
0.20%
|
681,540
|
0
|
0%
|
681,540
|
0%
|
681,540
|
0%
|
SBI Infrastructure Fund
|
55.15
|
1.10%
|
2,630,000
|
0
|
0%
|
2,630,000
|
0%
|
2,630,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
24.54
|
0.76%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Kotak Business Cycle Fund
|
14.29
|
0.53%
|
681,504
|
-225,212
|
-24.84%
|
906,716
|
0%
|
906,716
|
0%
|
Total: |
|
|
5,222,044
|
-225,212
|
|
5,388,256
|
|
5,447,256
|
|