Mutual Fund Jul 2023 share holdings and fund action in Alivus Life Sciences Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
0.18%
|
199
|
0
|
0%
|
199
|
0.51%
|
198
|
0%
|
|
Union Flexi Cap Fund
|
16.67
|
1.04%
|
248,168
|
55,000
|
28.47%
|
193,168
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
15.74
|
1.62%
|
234,359
|
90,359
|
62.75%
|
144,000
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
5.94
|
1.66%
|
88,482
|
44,311
|
100.32%
|
44,171
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.01
|
0.72%
|
59,695
|
12,222
|
25.75%
|
47,473
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
0.90
|
1.04%
|
13,400
|
3,300
|
32.67%
|
10,100
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
8.93
|
1.56%
|
133,000
|
65,600
|
97.33%
|
67,400
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.22
|
1.05%
|
107,500
|
24,000
|
28.74%
|
83,500
|
100%
|
-
|
-%
|
|
Union Value Fund
|
3.83
|
2.23%
|
57,000
|
15,000
|
35.71%
|
42,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.63
|
0.36%
|
9,366
|
9,366
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
951,169
|
319,158
|
|
632,011
|
|
198
|
|