Mutual Fund Oct 2024 share holdings and fund action in Elantas Beck India Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
827.18
|
1.36%
|
614,625
|
0
|
0%
|
614,625
|
0%
|
614,625
|
0%
|
|
Tata Large & Mid Cap Fund
|
130.90
|
1.56%
|
97,264
|
-5,287
|
-5.16%
|
102,551
|
0%
|
102,551
|
0%
|
|
Union Small Cap Fund
|
9.29
|
0.57%
|
6,904
|
0
|
0%
|
6,904
|
0%
|
6,904
|
0%
|
|
Union Equity Savings Fund
|
0.33
|
0.25%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
0%
|
|
Tata Small Cap Fund
|
285.66
|
3.02%
|
212,256
|
-3,511
|
-1.63%
|
215,767
|
0%
|
215,767
|
0%
|
|
Union Retirement Fund
|
1.75
|
1.16%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Union Children's Fund
|
0.59
|
1.00%
|
441
|
0
|
0%
|
441
|
0%
|
441
|
0%
|
| Total: |
|
|
933,038
|
-8,798
|
|
941,836
|
|
941,836
|
|