SAMHI Hotels Ltd

Held by equity mutual funds in 36 disclosed months, Sep 2023 to Sep 2026.

Funds holding

1 vs Aug 2026

Value held by funds: ₹206 Cr; down ₹197 Cr vs Aug 2026
Largest position: 3.2%; Taurus Flexi Cap Fund
Moves this month: 0 in · 1 out; 1 added, 11 trimmed

SAMHI Hotels Ltd (Leisure Services) was held by 12 active equity mutual funds in September 2026, ₹206 Cr in all (down 1 fund from Aug 2026). The largest position was Taurus Flexi Cap Fund at 3.2% of its portfolio. During the month 0 funds entered and 1 exited. Funds have disclosed holding it since Sep 2023.

Funds holding SAMHI Hotels Ltd in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (1)

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SBI Infrastructure Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.63%
Δ weight
up 0.01 pts
Value
₹76.8 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
up 0.05 pts
Value
₹56.4 Cr
Δ value
down ₹98 L
Status
Trimmed
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.35%
Δ weight
down 0.11 pts
Value
₹23.5 Cr
Δ value
down ₹8.2 Cr
Status
Trimmed
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.16%
Δ weight
up 0.01 pts
Value
₹14.1 Cr
Δ value
down ₹25 L
Status
Trimmed
Taurus Flexi Cap Fund
Taurus Mutual Fund · history in this fund
Weight in fund
3.22%
Δ weight
down 0.08 pts
Value
₹12.4 Cr
Δ value
down ₹23 L
Status
Trimmed
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.28%
Δ weight
up 0.01 pts
Value
₹8.6 Cr
Δ value
down ₹15 L
Status
Trimmed
Quantum Small Cap Fund
Quantum Mutual Fund · history in this fund
Weight in fund
1.59%
Δ weight
up 0.09 pts
Value
₹4.2 Cr
Δ value
up ₹18 L
Status
Added
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund · history in this fund
Weight in fund
2.76%
Δ weight
up 0.21 pts
Value
₹4.1 Cr
Δ value
down ₹7 L
Status
Trimmed
Shriram Flexi Cap Fund
Shriram Mutual Fund · history in this fund
Weight in fund
2.40%
Δ weight
up 0.13 pts
Value
₹2.9 Cr
Δ value
down ₹5 L
Status
Trimmed
Taurus Mid Cap Fund
Taurus Mutual Fund · history in this fund
Weight in fund
1.51%
Δ weight
down <0.01 pts
Value
₹2.1 Cr
Δ value
down ₹4 L
Status
Trimmed
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund · history in this fund
Weight in fund
1.96%
Δ weight
up 0.10 pts
Value
₹87 L
Δ value
down ₹2 L
Status
Trimmed
Taurus Infrastructure Fund
Taurus Mutual Fund · history in this fund
Weight in fund
2.94%
Δ weight
up 0.13 pts
Value
₹24 L
Δ value
down ₹0 L
Status
Trimmed

Funds holding this company, with weight, value and change

SBI Infrastructure Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	1.63%	up 0.01 pts	₹76.8 Cr	down ₹1.3 Cr	50,00,000	Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large & Mid Cap	1.01%	up 0.05 pts	₹56.4 Cr	down ₹98 L	36,69,151	Trimmed
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	0.35%	down 0.11 pts	₹23.5 Cr	down ₹8.2 Cr	15,28,581	Trimmed
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.16%	up 0.01 pts	₹14.1 Cr	down ₹25 L	9,19,239	Trimmed
Taurus Flexi Cap Fund Taurus Mutual Fund · history in this fund	Flexi Cap	3.22%	down 0.08 pts	₹12.4 Cr	down ₹23 L	8,08,185	Trimmed
ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.28%	up 0.01 pts	₹8.6 Cr	down ₹15 L	5,62,034	Trimmed
Quantum Small Cap Fund Quantum Mutual Fund · history in this fund	Small Cap	1.59%	up 0.09 pts	₹4.2 Cr	up ₹18 L	2,71,332	Added
Shriram Multi Sector Rotation Fund Shriram Mutual Fund · history in this fund	Sectoral / Thematic	2.76%	up 0.21 pts	₹4.1 Cr	down ₹7 L	2,65,094	Trimmed
Shriram Flexi Cap Fund Shriram Mutual Fund · history in this fund	Flexi Cap	2.40%	up 0.13 pts	₹2.9 Cr	down ₹5 L	1,89,797	Trimmed
Taurus Mid Cap Fund Taurus Mutual Fund · history in this fund	Mid Cap	1.51%	down <0.01 pts	₹2.1 Cr	down ₹4 L	1,35,000	Trimmed
Shriram ELSS Tax Saver Fund Shriram Mutual Fund · history in this fund	ELSS (tax saving)	1.96%	up 0.10 pts	₹87 L	down ₹2 L	56,780	Trimmed
Taurus Infrastructure Fund Taurus Mutual Fund · history in this fund	Sectoral / Thematic	2.94%	up 0.13 pts	₹24 L	down ₹0 L	15,495	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (0)

None.

Exited Funds that exited (1)

Tata Small Cap Fund Tata Mutual Fundwas 1.4% · ₹186 Cr

Added Biggest additions

Quantum Small Cap Fund Quantum Mutual Fundup ₹18 L

Trimmed Biggest reductions

Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Funddown ₹8.2 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Sep 2023 to Sep 2026.

Value held by funds, Sep 2023 to Sep 2026.