Mutual Fund Jul 2023 share holdings and fund action in Uniparts India Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
32.67
|
0.09%
|
480,069
|
0
|
0%
|
480,069
|
0%
|
480,069
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
12.14
|
0.88%
|
178,397
|
0
|
0%
|
178,397
|
0%
|
178,397
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,742
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
3.17
|
0.77%
|
46,599
|
-31,474
|
-40.31%
|
78,073
|
0%
|
78,073
|
0%
|
|
Invesco India Equity Savings Fund
|
0.68
|
0.52%
|
10,057
|
-1,127
|
-10.08%
|
11,184
|
-32.44%
|
16,555
|
18.44%
|
|
HDFC Value Fund
|
14.74
|
0.25%
|
216,600
|
0
|
0%
|
216,600
|
0%
|
216,600
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
9.58
|
0.99%
|
140,716
|
0
|
0%
|
140,716
|
0%
|
140,716
|
55.85%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.46
|
0.26%
|
6,697
|
6,697
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
6.05
|
0.05%
|
88,844
|
88,844
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,167,979
|
62,940
|
|
1,105,039
|
|
1,186,152
|
|