Mutual Fund May 2024 share holdings and fund action in Elantas Beck India Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Large & Mid Cap Fund
|
119.62
|
1.64%
|
102,551
|
0
|
0%
|
102,551
|
0%
|
102,551
|
0%
|
|
Nippon India Small Cap Fund
|
716.94
|
1.39%
|
614,625
|
0
|
0%
|
614,625
|
0%
|
614,625
|
0%
|
|
Union Small Cap Fund
|
8.53
|
0.60%
|
7,314
|
500
|
7.34%
|
6,814
|
11.60%
|
6,106
|
2.78%
|
|
Tata Small Cap Fund
|
251.68
|
3.55%
|
215,767
|
0
|
0%
|
215,767
|
0%
|
215,767
|
0%
|
|
Union Retirement Fund
|
1.52
|
1.20%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.51
|
1.10%
|
441
|
0
|
0%
|
441
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.37
|
0.30%
|
321
|
165
|
105.77%
|
156
|
100%
|
-
|
-%
|
| Total: |
|
|
942,319
|
665
|
|
941,654
|
|
939,049
|
|