Mutual Fund Jul 2024 share holdings and fund action in Avantel Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Innovation & Opportunities Fund
|
13.04
|
1.68%
|
638,215
|
-135,000
|
-17.46%
|
773,215
|
17.65%
|
657,201
|
32.31%
|
|
Union Value Fund
|
3.02
|
1.07%
|
148,000
|
40,000
|
37.04%
|
108,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
8.02
|
0.51%
|
392,426
|
392,426
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,178,641
|
297,426
|
|
881,215
|
|
657,201
|
|