Mutual Fund Oct 2023 share holdings and fund action in Samhi Hotels
| 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 Consumption Opportunities Fund
|
23.89
|
1.45%
|
1,604,737
|
0
|
0%
|
1,604,737
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
1.18
|
1.17%
|
79,373
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
36.93
|
2.82%
|
2,479,990
|
0
|
0%
|
2,479,990
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
131.75
|
1.02%
|
8,848,107
|
0
|
0%
|
8,848,107
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
23.56
|
0.77%
|
1,582,393
|
0
|
0%
|
1,582,393
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
5.78
|
0.12%
|
388,083
|
-147,128
|
-27.49%
|
535,211
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
28.08
|
0.09%
|
1,885,912
|
0
|
0%
|
1,885,912
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.80
|
1.85%
|
993,707
|
0
|
0%
|
993,707
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
32.70
|
0.12%
|
2,195,987
|
0
|
0%
|
2,195,987
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.49
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.94
|
0.63%
|
398,681
|
0
|
0%
|
398,681
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-34,772
|
-100%
|
34,772
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
11.46
|
1.29%
|
769,699
|
0
|
0%
|
769,699
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
88.64
|
1.44%
|
5,953,157
|
0
|
0%
|
5,953,157
|
100%
|
-
|
-%
|
| Total: |
|
|
27,279,826
|
-181,900
|
|
27,461,726
|
|
0
|
|