Mutual Fund Jan 2024 share holdings and fund action in Kesoram Industries Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
0
|
-%
|
0
|
-4,750,000
|
-100%
|
4,750,000
|
0%
|
4,750,000
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
40.59
|
2.12%
|
2,377,000
|
0
|
0%
|
2,377,000
|
100%
|
-
|
-%
|
|
Union Value Fund
|
3.64
|
1.67%
|
213,000
|
0
|
0%
|
213,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
8.91
|
1.34%
|
521,532
|
0
|
0%
|
521,532
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
8.87
|
1.52%
|
519,200
|
0
|
0%
|
519,200
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
3.18
|
2.79%
|
186,200
|
0
|
0%
|
186,200
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
9.84
|
1.23%
|
576,000
|
100,000
|
21.01%
|
476,000
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.98
|
2.54%
|
57,504
|
0
|
0%
|
57,504
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
16.55
|
2.05%
|
969,000
|
0
|
0%
|
969,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
67.75
|
0.43%
|
3,968,051
|
3,968,051
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,387,487
|
-681,949
|
|
10,069,436
|
|
4,750,000
|
|