Mutual Fund Jun 2024 share holdings and fund action in Elantas Beck India Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
711.13
|
1.26%
|
614,625
|
0
|
0%
|
614,625
|
0%
|
614,625
|
0%
|
|
Tata Large & Mid Cap Fund
|
118.65
|
1.49%
|
102,551
|
0
|
0%
|
102,551
|
0%
|
102,551
|
0%
|
|
Tata Small Cap Fund
|
249.65
|
3.17%
|
215,767
|
0
|
0%
|
215,767
|
0%
|
215,767
|
0%
|
|
Union Small Cap Fund
|
8.46
|
0.55%
|
7,314
|
0
|
0%
|
7,314
|
7.34%
|
6,814
|
11.60%
|
|
Union Retirement Fund
|
1.50
|
1.09%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
|
Union Children's Fund
|
0.51
|
1.00%
|
441
|
0
|
0%
|
441
|
0%
|
441
|
100%
|
|
Union Equity Savings Fund
|
0.29
|
0.22%
|
248
|
-73
|
-22.74%
|
321
|
105.77%
|
156
|
100%
|
| Total: |
|
|
942,246
|
-73
|
|
942,319
|
|
941,654
|
|