Mutual Fund Feb 2024 share holdings and fund action in Kesoram Industries
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750,000
|
0%
|
|
Union Flexi Cap Fund
|
40.20
|
2.03%
|
2,377,000
|
0
|
0%
|
2,377,000
|
0%
|
2,377,000
|
100%
|
|
Union Value Fund
|
3.60
|
1.62%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
100%
|
|
Union Large & Midcap Fund
|
8.82
|
1.28%
|
521,532
|
0
|
0%
|
521,532
|
0%
|
521,532
|
100%
|
|
Union Aggressive Hybrid Fund
|
7.27
|
1.24%
|
430,000
|
-89,200
|
-17.18%
|
519,200
|
0%
|
519,200
|
100%
|
|
Union Retirement Fund
|
3.15
|
2.69%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
100%
|
|
Union Multicap Fund
|
9.74
|
1.16%
|
576,000
|
0
|
0%
|
576,000
|
21.01%
|
476,000
|
100%
|
|
Union Children's Fund
|
0.97
|
2.39%
|
57,504
|
0
|
0%
|
57,504
|
0%
|
57,504
|
100%
|
|
Union ELSS Tax Saver Fund
|
14.37
|
1.74%
|
850,000
|
-119,000
|
-12.28%
|
969,000
|
0%
|
969,000
|
100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-3,968,051
|
-100%
|
3,968,051
|
100%
|
-
|
-%
|
| Total: |
|
|
5,211,236
|
-4,176,251
|
|
9,387,487
|
|
10,069,436
|
|