Mutual Fund Sep 2024 share holdings and fund action in Elin Electronics Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
1.38
|
1.14%
|
59,000
|
-11,000
|
-15.71%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
15.90
|
0.25%
|
681,540
|
0
|
0%
|
681,540
|
0%
|
681,540
|
0%
|
|
Kotak Business Cycle Fund
|
21.16
|
0.75%
|
906,716
|
-28,595
|
-3.06%
|
935,311
|
0%
|
935,311
|
0%
|
|
SBI Infrastructure Fund
|
61.36
|
1.21%
|
2,630,000
|
0
|
0%
|
2,630,000
|
0%
|
2,630,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
27.30
|
0.96%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
| Total: |
|
|
5,447,256
|
-39,595
|
|
5,486,851
|
|
5,486,851
|
|