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Which mutual funds hold Samhi Hotels?

22 Direct Growth mutual fund schemes held Samhi Hotels (Consumer Discretionary) at the end of Aug 2026, 1 fewer than in Jul 2026. The largest position was in Taurus Flexi Cap Fund, at 3.31% of the scheme.

Portfolios as of Aug 2026 · ISIN INE08U801020
Schemes holding
22
New entries
0
Fully exited
1
Increased
3
Decreased
1
Average weight
1.10%

By fund type: Equity 13 · Index 6 · Hybrid 3

What changed in Aug 2026

vs Jul 2026 · by number of shares

Fully exited (1)

  • Aditya Birla Sun Life Bal Bhavishya Yojna Other1.15%

Increased (3)

  • Shriram Aggressive Hybrid Fund Aggressive Hybrid0.71% → 0.74%
  • Shriram Multi Asset Allocation Fund Multi Asset Allocation0.66% → 0.69%
  • Shriram Balanced Advantage Fund Balanced Advantage0.57% → 0.63%

Decreased (1)

  • Motilal Oswal Nifty Microcap 250 Index Fund Equity Index0.36% → 0.29%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 22 schemes holding Samhi Hotels

Sorted by weight in the scheme
#SchemeCategoryWeightSharesThis month
1
Taurus Flexi Cap Fund
Taurus
Flexi Cap3.31%8,08,185Unchanged
2
Taurus Infrastructure Fund
Taurus
Sectoral / Thematic2.81%15,495Unchanged
3
Shriram Multi Sector Rotation Fund
Shriram
Sectoral / Thematic2.55%2,65,094Unchanged
4
Shriram Flexi Cap Fund
Shriram
Flexi Cap2.27%1,89,797Unchanged
5
Shriram ELSS Tax Saver Fund
Shriram
ELSS (Tax Saver)1.87%56,780Unchanged
6
SBI Infrastructure Fund
SBI
Sectoral / Thematic1.63%50,00,000Unchanged
7
Taurus Mid Cap Fund
Taurus
Mid Cap1.51%1,35,000Unchanged
8
Quantum Small Cap Fund
Quantum
Small Cap1.50%2,55,103Unchanged
9
Tata Small Cap Fund
Tata
Small Cap1.42%1,19,07,432Unchanged
10
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life
Sectoral / Thematic1.15%9,19,239Unchanged
11
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life
Large & Mid Cap0.96%36,69,151Unchanged
12
Shriram Aggressive Hybrid Fund
Shriram
Aggressive Hybrid0.74%24,165Increased
13
Shriram Multi Asset Allocation Fund
Shriram
Multi Asset Allocation0.69%64,357Increased
14
Shriram Balanced Advantage Fund
Shriram
Balanced Advantage0.63%17,345Increased
15
Aditya Birla Sun Life
Value0.46%20,28,581Unchanged
16
Motilal Oswal Nifty Microcap 250 Index Fund
Motilal Oswal
Equity Index0.29%4,68,015Decreased
17
ICICI Prudential Bharat Consumption Fund
ICICI Prudential
Sectoral / Thematic0.27%5,62,034Unchanged
18
Angel One Nifty Total Market Index Fund
Angel One
Equity Index0.01%530Unchanged
19
Bandhan Nifty Total Market Index Fund
Bandhan
Equity Index0.01%388Unchanged
20
Groww Nifty Total Market Index Fund
Groww
Equity Index0.01%3,203Unchanged
21
Mirae Asset Nifty Total Market Index Fund
Mirae Asset
Equity Index0.01%442Unchanged
22
Motilal Oswal BSE 1000 Index Fund
Motilal Oswal
Equity Index0.01%534Unchanged

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.