Mutual Fund Nov 2025 share holdings and fund action in Elantas Beck
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
Tata Large & Mid Cap Fund
|
91.57
|
1.05%
|
94,264
|
0
|
0%
|
94,264
|
0%
|
94,264
|
0%
|
|
Tata Small Cap Fund
|
203.27
|
1.78%
|
209,256
|
0
|
0%
|
209,256
|
0%
|
209,256
|
0%
|
|
Union Small Cap Fund
|
6.12
|
0.34%
|
6,296
|
-518
|
-7.60%
|
6,814
|
-0.15%
|
6,824
|
-1.16%
|
|
Union Retirement Fund
|
1.08
|
0.57%
|
1,111
|
-131
|
-10.55%
|
1,242
|
0%
|
1,242
|
-0.96%
|
|
Nippon India Small Cap Fund
|
632.61
|
0.92%
|
651,246
|
0
|
0%
|
651,246
|
0%
|
651,246
|
0%
|
| Total: |
|
|
962,178
|
-649
|
|
962,827
|
|
962,837
|
|