Mutual Fund Feb 2024 share holdings and fund action in Sammaan Capital Ltd Partly Paidup
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
2.39
|
0.86%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
11.07
|
0.62%
|
1,111,000
|
1,111,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
1.28
|
0.51%
|
128,570
|
128,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
3.68
|
0.51%
|
369,569
|
369,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
0.95
|
0.51%
|
95,073
|
95,073
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
2.62
|
0.78%
|
263,157
|
263,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
5.68
|
0.55%
|
569,613
|
569,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
4.31
|
0.53%
|
432,335
|
432,335
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,209,317
|
3,209,317
|
|
0
|
|
0
|
|