Mutual Fund Oct 2024 share holdings and fund action in Avantel Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Innovation & Opportunities Fund
|
14.20
|
1.68%
|
823,115
|
67,400
|
8.92%
|
755,715
|
18.41%
|
638,215
|
0%
|
|
Union Small Cap Fund
|
20.94
|
1.29%
|
1,214,234
|
257,410
|
26.90%
|
956,824
|
57.00%
|
609,426
|
55.30%
|
|
Union Value Fund
|
2.55
|
0.87%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
| Total: |
|
|
2,185,349
|
324,810
|
|
1,860,539
|
|
1,395,641
|
|