Mutual Fund Jun 2024 share holdings and fund action in Puravankara Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
543
|
57
|
11.73%
|
486
|
9.46%
|
444
|
11.56%
|
|
Union Small Cap Fund
|
12.79
|
0.83%
|
258,192
|
0
|
0%
|
258,192
|
-28.24%
|
359,802
|
100%
|
|
Union Value Fund
|
2.18
|
0.82%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
|
Union Business Cycle Fund
|
5.81
|
1.11%
|
117,356
|
0
|
0%
|
117,356
|
-3.42%
|
121,517
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.08
|
0.44%
|
102,530
|
219
|
0.21%
|
102,311
|
5.67%
|
96,823
|
9.06%
|
|
Samco Special Opportunities Fund
|
2.08
|
1.11%
|
41,960
|
41,960
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
564,581
|
42,236
|
|
522,345
|
|
622,586
|
|