Mutual Fund Sep 2024 share holdings and fund action in Elantas Beck India Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
738.00
|
1.19%
|
614,625
|
0
|
0%
|
614,625
|
0%
|
614,625
|
0%
|
|
Tata Large & Mid Cap Fund
|
123.14
|
1.42%
|
102,551
|
0
|
0%
|
102,551
|
0%
|
102,551
|
0%
|
|
Union Small Cap Fund
|
8.29
|
0.50%
|
6,904
|
0
|
0%
|
6,904
|
0%
|
6,904
|
-5.61%
|
|
Union Equity Savings Fund
|
0.30
|
0.23%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
0%
|
|
Tata Small Cap Fund
|
259.08
|
2.78%
|
215,767
|
0
|
0%
|
215,767
|
0%
|
215,767
|
0%
|
|
Union Retirement Fund
|
1.56
|
1.00%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Union Children's Fund
|
0.53
|
0.88%
|
441
|
0
|
0%
|
441
|
0%
|
441
|
0%
|
| Total: |
|
|
941,836
|
0
|
|
941,836
|
|
941,836
|
|