Mutual Fund Apr 2024 share holdings and fund action in Sammaan Capital Ltd Partly Paidup
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
1.76
|
0.54%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
100%
|
|
ITI Small Cap Fund
|
4.19
|
0.22%
|
572,436
|
-771,408
|
-57.40%
|
1,343,844
|
20.96%
|
1,111,000
|
100%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-160,635
|
-100%
|
160,635
|
24.94%
|
128,570
|
100%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-491,241
|
-100%
|
491,241
|
32.92%
|
369,569
|
100%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-118,769
|
-100%
|
118,769
|
24.92%
|
95,073
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,157
|
100%
|
|
ITI Multi Cap Fund
|
0.72
|
0.06%
|
98,243
|
-638,832
|
-86.67%
|
737,075
|
29.40%
|
569,613
|
100%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-615,257
|
-100%
|
615,257
|
42.31%
|
432,335
|
100%
|
| Total: |
|
|
910,679
|
-2,796,142
|
|
3,706,821
|
|
3,209,317
|
|