Mutual Fund Apr 2024 share holdings and fund action in Elantas Beck
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
700.72
|
1.39%
|
614,625
|
0
|
0%
|
614,625
|
0%
|
614,625
|
0%
|
|
Tata Large & Mid Cap Fund
|
116.92
|
1.62%
|
102,551
|
0
|
0%
|
102,551
|
0%
|
102,551
|
0.22%
|
|
Tata Small Cap Fund
|
245.99
|
3.54%
|
215,767
|
0
|
0%
|
215,767
|
0%
|
215,767
|
0%
|
|
Union Small Cap Fund
|
7.77
|
0.55%
|
6,814
|
708
|
11.60%
|
6,106
|
2.78%
|
5,941
|
76.34%
|
|
Union Retirement Fund
|
1.48
|
1.20%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.50
|
1.12%
|
441
|
441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.18
|
0.15%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
941,654
|
2,605
|
|
939,049
|
|
938,884
|
|