Mutual Fund May 2025 share holdings and fund action in Elantas Beck
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
597.54
|
0.95%
|
614,748
|
0
|
0%
|
614,748
|
0%
|
614,748
|
0%
|
|
Union Small Cap Fund
|
6.71
|
0.43%
|
6,904
|
0
|
0%
|
6,904
|
0%
|
6,904
|
0%
|
|
Union Retirement Fund
|
1.22
|
0.72%
|
1,254
|
0
|
0%
|
1,254
|
0%
|
1,254
|
0%
|
|
Tata Large & Mid Cap Fund
|
91.63
|
1.07%
|
94,264
|
0
|
0%
|
94,264
|
0%
|
94,264
|
0%
|
|
Tata Small Cap Fund
|
203.40
|
1.93%
|
209,256
|
0
|
0%
|
209,256
|
0%
|
209,256
|
0%
|
| Total: |
|
|
926,426
|
0
|
|
926,426
|
|
926,426
|
|