Mutual Fund Mar 2024 share holdings and fund action in Sammaan Capital Ltd Partly Paidup
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
2.03
|
0.67%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
11.35
|
0.64%
|
1,343,844
|
232,844
|
20.96%
|
1,111,000
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
1.36
|
0.50%
|
160,635
|
32,065
|
24.94%
|
128,570
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
4.15
|
0.55%
|
491,241
|
121,672
|
32.92%
|
369,569
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.00
|
0.50%
|
118,769
|
23,696
|
24.92%
|
95,073
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-263,157
|
-100%
|
263,157
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
6.22
|
0.58%
|
737,075
|
167,462
|
29.40%
|
569,613
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
5.20
|
0.60%
|
615,257
|
182,922
|
42.31%
|
432,335
|
100%
|
-
|
-%
|
| Total: |
|
|
3,706,821
|
497,504
|
|
3,209,317
|
|
0
|
|