Mutual Fund Sep 2023 share holdings and fund action in Elin Electronics Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
15.87
|
0.18%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.21
|
1.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
11.76
|
0.62%
|
681,540
|
0
|
0%
|
681,540
|
0%
|
681,540
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
6.88
|
0.15%
|
399,006
|
0
|
0%
|
399,006
|
0%
|
399,006
|
-34.29%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
20.18
|
1.63%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
Kotak Manufacture in India Fund
|
6.21
|
0.46%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Kotak Business Cycle Fund
|
16.13
|
0.64%
|
935,311
|
0
|
0%
|
935,311
|
0%
|
935,311
|
0%
|
|
SBI Infrastructure Fund
|
19.78
|
1.54%
|
1,146,540
|
0
|
0%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
| Total: |
|
|
5,682,397
|
0
|
|
5,682,397
|
|
5,682,397
|
|