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

Samhi Hotels Ltd.

NSE: SAMHI | BSE: 543984

Mid-range Performer

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147.36 6.11 (4.33%)

New 52W Low in past week

1.2M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

-0.9

MF holding change 1Month %

-3.7

MF holding change 2Month %

-4.7

MF holding change 3Month%

MF	Sep-2023					Aug-2023		Jul-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	24.05	1.47%	1,604,737	1,604,737	100%	-	-%	-	-%
SBI Magnum Children's Benefit Fund Regular Growth	0	-%	0	-79,373	-100%	-	-%	-	-%
SBI Infrastructure Fund Regular Growth	37.16	2.88%	2,479,990	2,479,990	100%	-	-%	-	-%
SBI Multicap Fund Regular Growth	132.59	1.00%	8,848,107	8,848,107	100%	-	-%	-	-%
SBI Equity Savings Regular Growth	23.71	0.77%	1,582,393	1,582,393	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Advantage Fund Growth	8.02	0.15%	535,211	535,211	100%	-	-%	-	-%
ICICI Prudential Value Discovery Fund Growth	28.26	0.08%	1,885,912	1,885,912	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	14.89	1.80%	993,707	993,707	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund Growth	32.91	0.13%	2,195,987	2,195,987	100%	-	-%	-	-%
Edelweiss Large Cap Fund Growth	1.50	0.27%	100,000	100,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Growth	5.97	0.66%	398,681	398,681	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0.52	0.01%	34,772	34,772	100%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	11.53	1.24%	769,699	769,699	100%	-	-%	-	-%
Tata Small Cap Fund Regular Growth	89.21	1.45%	5,953,157	5,953,157	100%	-	-%	-	-%
Total:			27,461,726	27,382,353		0		0

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