Mutual Fund Apr 2025 share holdings and fund action in Elantas Beck
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Large & Mid Cap Fund
|
91.21
|
1.10%
|
94,264
|
0
|
0%
|
94,264
|
0%
|
94,264
|
0%
|
|
Nippon India Small Cap Fund
|
594.86
|
1.03%
|
614,748
|
0
|
0%
|
614,748
|
0%
|
614,748
|
0.02%
|
|
Union Small Cap Fund
|
6.68
|
0.45%
|
6,904
|
0
|
0%
|
6,904
|
0%
|
6,904
|
0%
|
|
Tata Small Cap Fund
|
202.49
|
2.15%
|
209,256
|
0
|
0%
|
209,256
|
0%
|
209,256
|
0%
|
|
Union Retirement Fund
|
1.21
|
0.76%
|
1,254
|
0
|
0%
|
1,254
|
0%
|
1,254
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
926,426
|
0
|
|
926,426
|
|
926,426
|
|