Mutual Fund Jan 2024 share holdings and fund action in Uniparts India Ltd.
MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Value Fund
|
12.52
|
0.19%
|
216,600
|
0
|
0%
|
216,600
|
0%
|
216,600
|
0%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid Fund
|
2.69
|
0.61%
|
46,599
|
0
|
0%
|
46,599
|
0%
|
46,599
|
0%
|
Invesco India Equity Savings Fund
|
0.49
|
0.36%
|
8,429
|
0
|
0%
|
8,429
|
0%
|
8,429
|
0%
|
Taurus Flexi Cap Fund
|
3.47
|
1.06%
|
60,083
|
0
|
0%
|
60,083
|
33.79%
|
44,910
|
9.34%
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,700
|
0%
|
Edelweiss Recently Listed IPO Fund
|
13.00
|
1.39%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.12
|
0.14%
|
19,406
|
2,624
|
15.64%
|
16,782
|
1.80%
|
16,486
|
11.63%
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
83
|
6
|
7.79%
|
59
|
11.32%
|
42
|
10.53%
|
Total: |
|
|
576,200
|
2,630
|
|
573,552
|
|
576,766
|
|