Mutual Fund Jul 2024 share holdings and fund action in Uniparts India Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
2.98
|
0.76%
|
60,083
|
0
|
0%
|
60,083
|
0%
|
60,083
|
0%
|
|
HDFC Value Fund
|
27.71
|
0.36%
|
558,403
|
335,936
|
151.00%
|
222,467
|
0%
|
222,467
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,599
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.37
|
0.10%
|
27,565
|
1,774
|
6.88%
|
25,791
|
0.33%
|
25,705
|
3.99%
|
|
Edelweiss Recently Listed IPO Fund
|
3.91
|
0.41%
|
78,884
|
-181,116
|
-69.66%
|
260,000
|
0%
|
260,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
148
|
12
|
8.82%
|
136
|
14.29%
|
119
|
8.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
725,108
|
156,631
|
|
568,477
|
|
614,973
|
|