Mutual Fund Jan 2025 share holdings and fund action in Elin Electronics Ltd.
MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI Multi Asset Allocation Fund
|
10.99
|
0.15%
|
681,540
|
0
|
0%
|
681,540
|
0%
|
681,540
|
0%
|
SBI Infrastructure Fund
|
42.41
|
0.87%
|
2,630,000
|
0
|
0%
|
2,630,000
|
0%
|
2,630,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
18.87
|
0.60%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Kotak Business Cycle Fund
|
10.99
|
0.43%
|
681,504
|
0
|
0%
|
681,504
|
-24.84%
|
906,716
|
0%
|
SBI Magnum Children's Benefit Fund
|
0.68
|
0.56%
|
42,057
|
-16,943
|
-28.72%
|
59,000
|
0%
|
-
|
-%
|
Total: |
|
|
5,205,101
|
-16,943
|
|
5,222,044
|
|
5,388,256
|
|