Mutual Fund Aug 2024 share holdings and fund action in Avantel Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Value Fund
|
2.63
|
0.90%
|
148,000
|
0
|
0%
|
148,000
|
37.04%
|
108,000
|
100%
|
|
Union Innovation & Opportunities Fund
|
11.34
|
1.38%
|
638,215
|
0
|
0%
|
638,215
|
-17.46%
|
773,215
|
17.65%
|
|
Union Small Cap Fund
|
10.83
|
0.66%
|
609,426
|
217,000
|
55.30%
|
392,426
|
100%
|
-
|
-%
|
| Total: |
|
|
1,395,641
|
217,000
|
|
1,178,641
|
|
881,215
|
|