Mutual Fund Apr 2024 share holdings and fund action in Sammaan Capital Ltd Partly Paidup

MF	Apr-2024					Mar-2024		Feb-2024
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 %
ITI ELSS Tax Saver Fund Regular Growth	1.76	0.54%	240,000	0	0%	240,000	0%	240,000	100%
ITI Small Cap Fund Regular Growth	4.19	0.22%	572,436	-771,408	-57.40%	1,343,844	20.96%	1,111,000	100%
ITI Large Cap Fund Regular Growth	0	-%	0	-160,635	-100%	160,635	24.94%	128,570	100%
ITI Mid Cap Fund Regular Growth	0	-%	0	-491,241	-100%	491,241	32.92%	369,569	100%
ITI Value Fund Regular Growth	0	-%	0	-118,769	-100%	118,769	24.92%	95,073	100%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	263,157	100%
ITI Multi Cap Fund Regular Growth	0.72	0.06%	98,243	-638,832	-86.67%	737,075	29.40%	569,613	100%
ITI Flexi Cap Fund Regular Growth	0	-%	0	-615,257	-100%	615,257	42.31%	432,335	100%
Total:			910,679	-2,796,142		3,706,821		3,209,317

0 MFs bought and 6 MFs sold Sammaan Capital Ltd Partly Paidup in the month of Apr 2024 for a net change of 2,796,142 stocks