Sanima Capital Limited Publishes NAV Report of Mutual Fund Schemes for Magh
Tue, Feb 25, 2025 11:31 AM on Latest, Mutual Fund,
"Sanima Large Cap Fund (SLCF)" is a closed-end mutual fund promoted by Sanima Bank and managed by Sanima Capital, with a maturity period of 7 years.
The fund size of the Sanima Large Cap Fund is Rs 1.20 arba. In the month of Magh, the fund invested Rs. 95.17 Crores in the shares of listed companies and Rs. 9.99 Crores in public issues, right shares, and bonus shares. It has Rs. 4 crore in fixed deposits and Rs. 10.04 crore in bonds and debentures. The bank balance of the fund is Rs. 20.37 crores.
In Magh, the fund saw a net profit of Rs. 14.48 crore. In the previous month, the fund was at a profit of Rs. 11.57 crore. The NAV of the fund stands at Rs. 11.56. In the previous month, it was Rs. 11.32.
Similarly, "Sanima Growth Fund (SAGF)" has also published its NAV report for the month of Magh. This is a closed-end fund and has a maturity period of 11 years. The fund size stands at Rs. 67.25 Crores.
The NAV stands at Rs. 11.50 in Magh. In the previous month, it was Rs. 11.19.
The fund has invested Rs. 55.47 crore in listed shares, Rs. 3.06 crore in public issues, and Rs. 8 crore in fixed deposits. The fund still has Rs. 6.65 crore in the bank and other assets worth Rs. 29.63 lakhs.
The fund is at a net profit of 7.71 crores in Magh. The net profit of 5.66 crores in the previous month.
