Mutual Fund Jan 2022 share holdings and fund action in Star Health and Allied Insurance Company Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Flexi Cap Fund
|
6.53
|
0.71%
|
85,008
|
0
|
0%
|
85,008
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
1.51
|
0.71%
|
19,650
|
0
|
0%
|
19,650
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
12.70
|
1.18%
|
165,376
|
0
|
0%
|
165,376
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
2.60
|
0.89%
|
33,910
|
0
|
0%
|
33,910
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
5.83
|
1.52%
|
75,864
|
30,864
|
68.59%
|
45,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
3.47
|
0.75%
|
45,200
|
45,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.73
|
0.49%
|
35,600
|
35,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
460,608
|
111,664
|
|
348,944
|
|
0
|
|