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

MF	May-2024					Apr-2024		Mar-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	0.97	0.29%	150,000	-90,000	-37.50%	240,000	0%	240,000	0%
ITI Multi Cap Fund Regular Growth	0	-%	0	-98,243	-100%	98,243	-86.67%	737,075	29.40%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund Regular Growth	0	-%	0	-572,436	-100%	572,436	-57.40%	1,343,844	20.96%
ITI Large Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	160,635	24.94%
ITI Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	491,241	32.92%
ITI Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	118,769	24.92%
ITI Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	615,257	42.31%
Total:			150,000	-760,679		910,679		3,706,821

0 MFs bought and 3 MFs sold Sammaan Capital Ltd Partly Paidup in the month of May 2024 for a net change of 760,679 stocks