Mutual Fund Jun 2023 share holdings and fund action in Elin Electronics Ltd.
MF |
Jun-2023 |
May-2023 |
Apr-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
|
10.37
|
0.28%
|
607,260
|
0
|
0%
|
607,260
|
0%
|
607,260
|
0%
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-91,499
|
-100%
|
91,499
|
-63.46%
|
250,433
|
0%
|
Kotak Manufacture in India Fund
|
6.15
|
0.50%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Business Cycle Fund
|
15.98
|
0.65%
|
935,311
|
0
|
0%
|
935,311
|
0%
|
935,311
|
-1.22%
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
913,133
|
-23.73%
|
SBI Conservative Hybrid Fund
|
15.71
|
0.20%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Magnum Children's Benefit Fund
|
1.20
|
1.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Multi Asset Allocation Fund
|
11.64
|
1.24%
|
681,540
|
0
|
0%
|
681,540
|
0%
|
681,540
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,701
|
-9.91%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
19.98
|
1.95%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
SBI Infrastructure Fund
|
19.58
|
1.81%
|
1,146,540
|
0
|
0%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-546,600
|
-100%
|
546,600
|
0%
|
546,600
|
0%
|
Total: |
|
|
5,890,651
|
-638,099
|
|
6,528,750
|
|
7,655,518
|
|