Mutual Fund May 2024 share holdings and fund action in Puravankara Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
486
|
42
|
9.46%
|
444
|
11.56%
|
398
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.14
|
0.41%
|
102,311
|
5,488
|
5.67%
|
96,823
|
9.06%
|
88,778
|
100%
|
|
Union Small Cap Fund
|
10.45
|
0.73%
|
258,192
|
-101,610
|
-28.24%
|
359,802
|
100%
|
-
|
-%
|
|
Union Value Fund
|
1.78
|
0.72%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
4.75
|
0.98%
|
117,356
|
-4,161
|
-3.42%
|
121,517
|
100%
|
-
|
-%
|
| Total: |
|
|
522,345
|
-100,241
|
|
622,586
|
|
89,176
|
|