Mutual Fund Aug 2023 share holdings and fund action in Uniparts India Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Mid Cap Fund
|
11.16
|
0.76%
|
178,397
|
0
|
0%
|
178,397
|
0%
|
178,397
|
0%
|
|
Nippon India Small Cap Fund
|
30.04
|
0.08%
|
480,069
|
0
|
0%
|
480,069
|
0%
|
480,069
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
13.55
|
0.24%
|
216,600
|
0
|
0%
|
216,600
|
0%
|
216,600
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
11.58
|
1.21%
|
185,000
|
44,284
|
31.47%
|
140,716
|
0%
|
140,716
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.92
|
0.71%
|
46,599
|
0
|
0%
|
46,599
|
-40.31%
|
78,073
|
0%
|
|
Invesco India Equity Savings Fund
|
0.63
|
0.47%
|
10,057
|
0
|
0%
|
10,057
|
-10.08%
|
11,184
|
-32.44%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.69
|
0.21%
|
11,058
|
4,361
|
65.12%
|
6,697
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
1.49
|
0.01%
|
23,744
|
-65,100
|
-73.27%
|
88,844
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.71
|
0.26%
|
11,396
|
11,396
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,162,920
|
-5,059
|
|
1,167,979
|
|
1,105,039
|
|