Mutual Fund Dec 2022 share holdings and fund action in Uniparts India Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
27.63
|
0.12%
|
480,069
|
480,069
|
100%
|
433,225
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
3.49
|
0.23%
|
60,675
|
60,675
|
100%
|
60,675
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
10.27
|
0.97%
|
178,397
|
178,397
|
100%
|
40,450
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-147,350
|
-100%
|
147,350
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-25,975
|
-100%
|
25,975
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-216,600
|
-100%
|
216,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-216,600
|
-100%
|
216,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-216,625
|
-100%
|
216,625
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0.21
|
0.05%
|
3,650
|
3,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.21
|
0.03%
|
3,650
|
3,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.72
|
0.04%
|
47,306
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
4.36
|
0.86%
|
75,742
|
75,742
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,715,529
|
845,073
|
|
1,357,500
|
|
0
|
|