Mutual Fund Jan 2025 share holdings and fund action in Elantas Beck India Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
6.97
|
0.47%
|
6,904
|
0
|
0%
|
6,904
|
0%
|
6,904
|
0%
|
|
Union Retirement Fund
|
1.27
|
0.83%
|
1,254
|
-46
|
-3.54%
|
1,300
|
0%
|
1,300
|
0%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-248
|
-100%
|
248
|
0%
|
248
|
0%
|
|
Tata Small Cap Fund
|
211.21
|
2.38%
|
209,256
|
0
|
0%
|
209,256
|
-1.41%
|
212,256
|
0%
|
|
Tata Large & Mid Cap Fund
|
95.14
|
1.20%
|
94,264
|
0
|
0%
|
94,264
|
-3.08%
|
97,264
|
0%
|
|
Nippon India Small Cap Fund
|
620.38
|
1.09%
|
614,648
|
23
|
0.00%
|
614,625
|
0%
|
614,625
|
0%
|
|
Union Children's Fund
|
0.33
|
0.55%
|
326
|
-115
|
-26.08%
|
441
|
0%
|
-
|
-%
|
| Total: |
|
|
926,652
|
-386
|
|
927,038
|
|
932,597
|
|