Mutual Fund Jan 2024 share holdings and fund action in Elin Electronics
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Business Cycle Fund
|
15.03
|
0.61%
|
935,311
|
0
|
0%
|
935,311
|
0%
|
935,311
|
0%
|
|
SBI Children's Benefit Fund
|
1.12
|
1.05%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
18.42
|
0.89%
|
1,146,540
|
0
|
0%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
|
SBI Children's Benefit Fund- Investment PLan
|
18.80
|
1.17%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
14.78
|
0.16%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
10.95
|
0.30%
|
681,540
|
0
|
0%
|
681,540
|
0%
|
681,540
|
0%
|
| Total: |
|
|
4,923,391
|
0
|
|
4,923,391
|
|
4,923,391
|
|