Mutual Fund Nov 2024 share holdings and fund action in Elantas Beck India Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
794.42
|
1.29%
|
614,625
|
0
|
0%
|
614,625
|
0%
|
614,625
|
0%
|
|
Tata Large & Mid Cap Fund
|
125.72
|
1.51%
|
97,264
|
0
|
0%
|
97,264
|
-5.16%
|
102,551
|
0%
|
|
Tata Small Cap Fund
|
274.35
|
2.87%
|
212,256
|
0
|
0%
|
212,256
|
-1.63%
|
215,767
|
0%
|
|
Union Small Cap Fund
|
8.92
|
0.54%
|
6,904
|
0
|
0%
|
6,904
|
0%
|
6,904
|
0%
|
|
Union Equity Savings Fund
|
0.32
|
0.23%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
0%
|
|
Union Retirement Fund
|
1.68
|
1.09%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
441
|
0%
|
441
|
0%
|
| Total: |
|
|
932,597
|
0
|
|
933,038
|
|
941,836
|
|