Mutual Fund Jun 2023 share holdings and fund action in Alivus Life Sciences Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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%
|
199
|
1
|
0.51%
|
198
|
0%
|
198
|
0%
|
|
Union Flexi Cap Fund
|
10.99
|
0.72%
|
193,168
|
193,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
8.20
|
0.92%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
2.51
|
0.72%
|
44,171
|
44,171
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.70
|
0.49%
|
47,473
|
47,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
0.57
|
0.71%
|
10,100
|
10,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
3.84
|
0.73%
|
67,400
|
67,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
4.75
|
0.72%
|
83,500
|
83,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
2.39
|
1.46%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
632,011
|
631,813
|
|
198
|
|
198
|
|