Mutual Fund Nov 2024 share holdings and fund action in Avantel Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
19.01
|
1.14%
|
1,214,234
|
0
|
0%
|
1,214,234
|
26.90%
|
956,824
|
57.00%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-148,000
|
-100%
|
148,000
|
0%
|
148,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
12.89
|
1.44%
|
823,115
|
0
|
0%
|
823,115
|
8.92%
|
755,715
|
18.41%
|
| Total: |
|
|
2,037,349
|
-148,000
|
|
2,185,349
|
|
1,860,539
|
|