SAMHI Hotels Ltd is currently held by 8 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹391.78 Cr. This month 1 fund entered and 1 fund exited. Tata Small Cap Fund-Direct Plan-Growth has the highest allocation at 1.64%, followed by SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH at 1.63%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 5 | 1.02% | |
| Value/Contra | 1 | 0.50% | |
| Small Cap | 1 | 1.64% | |
| Mid Cap | 1 | 0.91% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| Tata Small Cap Fund-Direct Plan-Growth Tata Mutual Fund |
Small Cap | 1.64% | ₹186.08 Cr | +0.05% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund |
Equity | 1.63% | ₹78.14 Cr | +0.07% |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
Equity | 1.29% | ₹15.12 Cr | +0.05% |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund |
Equity | 1.05% | ₹12.38 Cr | +0.08% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.91% | ₹51.16 Cr | +0.09% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund |
Equity | 0.82% | ₹8.43 Cr | +0.04% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.50% | ₹31.70 Cr | +0.04% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund |
Equity | 0.29% | ₹8.78 Cr | NEW |