Mutual Fund Feb 2023 share holdings and fund action in Uniparts India Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
27.16
|
0.11%
|
480,069
|
0
|
0%
|
480,069
|
0%
|
480,069
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
3.43
|
0.23%
|
60,675
|
0
|
0%
|
60,675
|
0%
|
60,675
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
0.21
|
0.05%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
10.09
|
0.95%
|
178,397
|
0
|
0%
|
178,397
|
0%
|
178,397
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.21
|
0.03%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
4.42
|
1.17%
|
78,073
|
-69,277
|
-47.02%
|
147,350
|
0%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
0.79
|
0.60%
|
13,977
|
-11,998
|
-46.19%
|
25,975
|
0%
|
0
|
-100%
|
|
HDFC Value Fund
|
12.26
|
0.23%
|
216,600
|
0
|
0%
|
216,600
|
0%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
9.28
|
0.32%
|
164,022
|
-76,545
|
-31.82%
|
240,567
|
0%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
13.33
|
0.35%
|
235,548
|
0
|
0%
|
235,548
|
0%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-47,306
|
-100%
|
47,306
|
0%
|
47,306
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
4.29
|
0.77%
|
75,742
|
0
|
0%
|
75,742
|
0%
|
75,742
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
4.24
|
0.49%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,585,403
|
-130,126
|
|
1,715,529
|
|
1,715,529
|
|