Mutual Fund Jul 2024 share holdings and fund action in Elantas Beck
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
765.02
|
1.27%
|
614,625
|
0
|
0%
|
614,625
|
0%
|
614,625
|
0%
|
|
Tata Large & Mid Cap Fund
|
127.65
|
1.53%
|
102,551
|
0
|
0%
|
102,551
|
0%
|
102,551
|
0%
|
|
Tata Small Cap Fund
|
268.57
|
3.18%
|
215,767
|
0
|
0%
|
215,767
|
0%
|
215,767
|
0%
|
|
Union Equity Savings Fund
|
0.31
|
0.23%
|
248
|
0
|
0%
|
248
|
-22.74%
|
321
|
105.77%
|
|
Union Retirement Fund
|
1.62
|
1.12%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Union Small Cap Fund
|
8.59
|
0.54%
|
6,904
|
-410
|
-5.61%
|
7,314
|
0%
|
7,314
|
7.34%
|
|
Union Children's Fund
|
0.55
|
1.01%
|
441
|
0
|
0%
|
441
|
0%
|
441
|
0%
|
| Total: |
|
|
941,836
|
-410
|
|
942,246
|
|
942,319
|
|