Mutual Fund Apr 2023 share holdings and fund action in Uniparts India Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
26.13
|
0.10%
|
480,069
|
0
|
0%
|
480,069
|
0%
|
480,069
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.20
|
0.05%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
3.30
|
0.20%
|
60,675
|
0
|
0%
|
60,675
|
0%
|
60,675
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.71
|
0.85%
|
178,397
|
0
|
0%
|
178,397
|
0%
|
178,397
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.20
|
0.03%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
4.12
|
0.63%
|
75,742
|
0
|
0%
|
75,742
|
0%
|
75,742
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-235,548
|
-100%
|
235,548
|
0%
|
235,548
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.93
|
0.29%
|
164,022
|
0
|
0%
|
164,022
|
0%
|
164,022
|
-31.82%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
4.25
|
1.11%
|
78,073
|
0
|
0%
|
78,073
|
0%
|
78,073
|
-47.02%
|
|
HDFC Value Fund
|
11.79
|
0.22%
|
216,600
|
0
|
0%
|
216,600
|
0%
|
216,600
|
0%
|
|
Invesco India Equity Savings Fund
|
0.76
|
0.60%
|
13,977
|
0
|
0%
|
13,977
|
0%
|
13,977
|
-46.19%
|
|
Edelweiss Recently Listed IPO Fund
|
4.91
|
0.56%
|
90,290
|
0
|
0%
|
90,290
|
20.39%
|
75,000
|
100%
|
| Total: |
|
|
1,365,145
|
-235,548
|
|
1,600,693
|
|
1,585,403
|
|