Mutual Fund Feb 2024 share holdings and fund action in Uniparts India Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
12.96
|
0.19%
|
222,467
|
5,867
|
2.71%
|
216,600
|
0%
|
216,600
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.93
|
1.48%
|
239,000
|
14,000
|
6.22%
|
225,000
|
0%
|
225,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.72
|
0.60%
|
46,599
|
0
|
0%
|
46,599
|
0%
|
46,599
|
0%
|
|
Invesco India Equity Savings Fund
|
0.49
|
0.35%
|
8,429
|
0
|
0%
|
8,429
|
0%
|
8,429
|
0%
|
|
Taurus Flexi Cap Fund
|
3.48
|
1.04%
|
60,083
|
0
|
0%
|
60,083
|
0%
|
60,083
|
33.79%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
90
|
1
|
1.12%
|
83
|
7.79%
|
59
|
11.32%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.23
|
0.14%
|
21,107
|
1,701
|
8.77%
|
19,406
|
15.64%
|
16,782
|
1.80%
|
| Total: |
|
|
597,775
|
21,569
|
|
576,200
|
|
573,552
|
|