Mutual Fund Aug 2023 share holdings and fund action in Alivus Life Sciences Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.17%
|
212
|
13
|
6.53%
|
199
|
0%
|
199
|
0.51%
|
|
Union Flexi Cap Fund
|
15.77
|
0.98%
|
248,168
|
0
|
0%
|
248,168
|
28.47%
|
193,168
|
100%
|
|
Union Small Cap Fund
|
14.90
|
1.39%
|
234,359
|
0
|
0%
|
234,359
|
62.75%
|
144,000
|
100%
|
|
Union Focused Fund
|
3.30
|
0.93%
|
51,904
|
-36,578
|
-41.34%
|
88,482
|
100.32%
|
44,171
|
100%
|
|
Union Aggressive Hybrid Fund
|
3.79
|
0.70%
|
59,695
|
0
|
0%
|
59,695
|
25.75%
|
47,473
|
100%
|
|
Union Retirement Fund
|
0.85
|
0.96%
|
13,400
|
0
|
0%
|
13,400
|
32.67%
|
10,100
|
100%
|
|
Union Multicap Fund
|
8.45
|
1.44%
|
133,000
|
0
|
0%
|
133,000
|
97.33%
|
67,400
|
100%
|
|
Union ELSS Tax Saver Fund
|
6.83
|
0.98%
|
107,500
|
0
|
0%
|
107,500
|
28.74%
|
83,500
|
100%
|
|
Union Value Fund
|
3.62
|
2.08%
|
57,000
|
0
|
0%
|
57,000
|
35.71%
|
42,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.98
|
0.30%
|
15,465
|
6,099
|
65.12%
|
9,366
|
100%
|
-
|
-%
|
| Total: |
|
|
920,703
|
-30,466
|
|
951,169
|
|
632,011
|
|