Mutual Fund Jan 2023 share holdings and fund action in Uniparts India Ltd.
MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
26.62
|
0.11%
|
480,069
|
0
|
0%
|
480,069
|
100%
|
433,225
|
100%
|
Mahindra Manulife Multi Cap Fund
|
3.36
|
0.22%
|
60,675
|
0
|
0%
|
60,675
|
100%
|
60,675
|
100%
|
Mahindra Manulife Mid Cap Fund
|
9.89
|
0.93%
|
178,397
|
0
|
0%
|
178,397
|
100%
|
40,450
|
100%
|
Invesco India Aggressive Hybrid Fund
|
8.17
|
2.12%
|
147,350
|
0
|
0%
|
0
|
-100%
|
147,350
|
100%
|
Invesco India Equity Savings Fund
|
1.44
|
1.07%
|
25,975
|
0
|
0%
|
0
|
-100%
|
25,975
|
100%
|
HDFC Value Fund
|
12.01
|
0.22%
|
216,600
|
0
|
0%
|
0
|
-100%
|
216,600
|
100%
|
Aditya Birla Sun Life Small Cap Fund
|
13.34
|
0.45%
|
240,567
|
0
|
0%
|
0
|
-100%
|
216,600
|
100%
|
Aditya Birla Sun Life Value Fund
|
13.06
|
0.33%
|
235,548
|
0
|
0%
|
0
|
-100%
|
216,625
|
100%
|
Mahindra Manulife Equity Savings Fund
|
0.20
|
0.05%
|
3,650
|
0
|
0%
|
3,650
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund
|
0.20
|
0.03%
|
3,650
|
0
|
0%
|
3,650
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.62
|
0.04%
|
47,306
|
0
|
0%
|
47,306
|
0%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund
|
4.20
|
0.78%
|
75,742
|
0
|
0%
|
75,742
|
100%
|
-
|
-%
|
Total: |
|
|
1,715,529
|
0
|
|
1,715,529
|
|
1,357,500
|
|