Mutual Fund Jun 2024 share holdings and fund action in Elin Electronics Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.45
|
1.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
14.15
|
0.27%
|
681,540
|
0
|
0%
|
681,540
|
0%
|
681,540
|
0%
|
|
SBI Infrastructure Fund
|
54.59
|
1.42%
|
2,630,000
|
7,049
|
0.27%
|
2,622,951
|
102.92%
|
1,292,580
|
12.74%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
24.28
|
1.04%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
Kotak Business Cycle Fund
|
19.41
|
0.74%
|
935,311
|
0
|
0%
|
935,311
|
0%
|
935,311
|
0%
|
| Total: |
|
|
5,486,851
|
7,049
|
|
5,479,802
|
|
5,069,431
|
|