| MF | May-2020 | Apr-2020 | Mar-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| L&T Conservative Hybrid Fund Growth | 0.06 | 0.17% | 630 | 0 | 0% | 630 | 0% | 630 | 0% |
| Union Flexi Cap Fund Growth | 1.03 | 0.35% | 11,687 | 0 | 0% | 11,687 | 0% | 11,687 | 0% |
| Union Small Cap Fund Regular Growth | 6.77 | 2.44% | 76,816 | 0 | 0% | 76,816 | 14.18% | 67,277 | 0% |
| Union Value Fund Regular Growth | 0.38 | 0.36% | 4,347 | 0 | 0% | 4,347 | 0% | 4,347 | 0% |
| Total: | 93,480 | 0 | 93,480 | 83,941 | |||||