Mutual Fund Sep 2024 share holdings and fund action in Avantel Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
17.59
|
1.06%
|
956,824
|
347,398
|
57.00%
|
609,426
|
55.30%
|
392,426
|
100%
|
|
Union Value Fund
|
2.72
|
0.91%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
37.04%
|
|
Union Innovation & Opportunities Fund
|
13.89
|
1.62%
|
755,715
|
117,500
|
18.41%
|
638,215
|
0%
|
638,215
|
-17.46%
|
| Total: |
|
|
1,860,539
|
464,898
|
|
1,395,641
|
|
1,178,641
|
|