Mutual Fund Nov 2023 share holdings and fund action in Samhi Hotels Ltd.

MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	28.12	1.57%	1,604,737	0	0%	1,604,737	0%	1,604,737	100%
SBI Magnum Children's Benefit Fund Regular Growth	1.23	1.20%	70,000	-9,373	-11.81%	79,373	0%	0	-100%
SBI Infrastructure Fund Regular Growth	43.46	2.75%	2,479,990	0	0%	2,479,990	0%	2,479,990	100%
SBI Multicap Fund Regular Growth	155.06	1.12%	8,848,107	0	0%	8,848,107	0%	8,848,107	100%
SBI Equity Savings Regular Growth	27.73	0.85%	1,582,393	0	0%	1,582,393	0%	1,582,393	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	4.99	0.09%	284,648	-103,435	-26.65%	388,083	-27.49%	535,211	100%
ICICI Prudential Value Fund Growth	33.05	0.09%	1,885,912	0	0%	1,885,912	0%	1,885,912	100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	14.12	1.64%	805,708	-187,999	-18.92%	993,707	0%	993,707	100%
ICICI Prudential Equity & Debt Fund Growth	38.48	0.14%	2,195,987	0	0%	2,195,987	0%	2,195,987	100%
Edelweiss Large Cap Fund Growth	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
Edelweiss Aggressive Hybrid A Growth	6.99	0.66%	398,681	0	0%	398,681	0%	398,681	100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	34,772	100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	13.51	1.43%	770,699	1,000	0.13%	769,699	0%	769,699	100%
Tata Small Cap Fund Regular Growth	104.33	1.64%	5,953,157	0	0%	5,953,157	0%	5,953,157	100%
Total:			26,880,019	-399,807		27,279,826		27,461,726

1 MFs bought and 4 MFs sold Samhi Hotels Ltd. in the month of Nov 2023 for a net change of 399,807 stocks