Mutual Fund Dec 2023 share holdings and fund action in Kesoram Industries Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,759
|
41.60%
|
|
Quant Value Fund
|
83.72
|
8.40%
|
4,750,000
|
0
|
0%
|
4,750,000
|
0%
|
4,750,000
|
30.14%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
41.89
|
2.25%
|
2,377,000
|
2,377,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
3.75
|
1.88%
|
213,000
|
213,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
9.19
|
1.48%
|
521,532
|
521,532
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
9.15
|
1.57%
|
519,200
|
519,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
3.28
|
3.00%
|
186,200
|
186,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
8.39
|
1.12%
|
476,000
|
476,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
1.01
|
2.95%
|
57,504
|
57,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
17.08
|
2.16%
|
969,000
|
969,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,069,436
|
5,319,436
|
|
4,750,000
|
|
4,930,759
|
|