Mutual Fund Jun 2025 share holdings and fund action in Elantas Beck
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
827.39
|
1.24%
|
651,246
|
36,498
|
5.94%
|
614,748
|
0%
|
614,748
|
0%
|
|
Union Small Cap Fund
|
8.77
|
0.52%
|
6,904
|
0
|
0%
|
6,904
|
0%
|
6,904
|
0%
|
|
Union Retirement Fund
|
1.59
|
0.90%
|
1,254
|
0
|
0%
|
1,254
|
0%
|
1,254
|
0%
|
|
Tata Small Cap Fund
|
265.85
|
2.38%
|
209,256
|
0
|
0%
|
209,256
|
0%
|
209,256
|
0%
|
|
Tata Large & Mid Cap Fund
|
119.76
|
1.35%
|
94,264
|
0
|
0%
|
94,264
|
0%
|
94,264
|
0%
|
| Total: |
|
|
962,924
|
36,498
|
|
926,426
|
|
926,426
|
|