Mutual Fund Feb 2023 share holdings and fund action in Elin Electronics Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Contra Fund
|
3.61
|
0.25%
|
250,433
|
0
|
0%
|
250,433
|
0%
|
250,433
|
100%
|
|
Kotak Manufacture in India Fund
|
5.19
|
0.53%
|
360,000
|
32,760
|
10.01%
|
327,240
|
0%
|
327,240
|
100%
|
|
Kotak Business Cycle Fund
|
13.66
|
0.61%
|
946,837
|
50,000
|
5.58%
|
896,837
|
0%
|
896,837
|
100%
|
|
SBI Conservative Hybrid Fund
|
19.00
|
0.26%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
546,540
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
1.14
|
1.26%
|
55,000
|
0
|
0%
|
55,000
|
35.80%
|
40,500
|
100%
|
|
SBI Infrastructure Fund
|
19.55
|
2.11%
|
946,540
|
0
|
0%
|
946,540
|
0%
|
946,540
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
20.66
|
2.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
SBI Multi Asset Allocation Fund
|
11.29
|
1.86%
|
546,540
|
0
|
0%
|
546,540
|
0%
|
546,540
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.76
|
0.30%
|
607,260
|
0
|
0%
|
607,260
|
0%
|
607,260
|
100%
|
|
SBI Equity Savings Fund
|
11.29
|
0.48%
|
546,600
|
0
|
0%
|
546,600
|
0%
|
546,600
|
100%
|
|
PGIM India Small Cap Fund
|
17.27
|
0.85%
|
1,197,306
|
25,000
|
2.13%
|
1,172,306
|
154.13%
|
461,306
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.88
|
0.40%
|
60,720
|
0
|
0%
|
60,720
|
0%
|
60,720
|
100%
|
| Total: |
|
|
7,437,236
|
107,760
|
|
7,329,476
|
|
6,230,516
|
|