Mutual Fund Oct 2023 share holdings and fund action in Elin Electronics Ltd.
MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI Conservative Hybrid Fund
|
14.95
|
0.17%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Magnum Children's Benefit Fund
|
1.14
|
1.13%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Multi Asset Allocation Fund
|
11.08
|
0.50%
|
681,540
|
0
|
0%
|
681,540
|
0%
|
681,540
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
1.93
|
0.04%
|
118,661
|
-280,345
|
-70.26%
|
399,006
|
0%
|
399,006
|
0%
|
SBI Infrastructure Fund
|
18.64
|
1.42%
|
1,146,540
|
0
|
0%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
19.02
|
1.50%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Kotak Manufacture in India Fund
|
5.85
|
0.43%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Business Cycle Fund
|
15.20
|
0.64%
|
935,311
|
0
|
0%
|
935,311
|
0%
|
935,311
|
0%
|
Total: |
|
|
5,402,052
|
-280,345
|
|
5,682,397
|
|
5,682,397
|
|