Mutual Fund Dec 2024 share holdings and fund action in Avantel Ltd.
MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Union Small Cap Fund
|
18.60
|
1.10%
|
1,214,234
|
0
|
0%
|
1,214,234
|
0%
|
1,214,234
|
26.90%
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,000
|
0%
|
Union Innovation & Opportunities Fund
|
12.61
|
1.33%
|
823,115
|
0
|
0%
|
823,115
|
0%
|
823,115
|
8.92%
|
Motilal Oswal Quant Fund
|
1.38
|
0.90%
|
90,126
|
90,126
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,127,475
|
90,126
|
|
2,037,349
|
|
2,185,349
|
|