Mutual Fund Mar 2023 share holdings and fund action in Uniparts India Ltd.
MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
25.89
|
0.11%
|
480,069
|
0
|
0%
|
480,069
|
0%
|
480,069
|
0%
|
Mahindra Manulife Equity Savings Fund
|
0.20
|
0.05%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
0%
|
Mahindra Manulife Multi Cap Fund
|
3.27
|
0.21%
|
60,675
|
0
|
0%
|
60,675
|
0%
|
60,675
|
0%
|
Mahindra Manulife Mid Cap Fund
|
9.62
|
0.89%
|
178,397
|
0
|
0%
|
178,397
|
0%
|
178,397
|
0%
|
Invesco India Aggressive Hybrid Fund
|
4.21
|
1.13%
|
78,073
|
0
|
0%
|
78,073
|
-47.02%
|
147,350
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
0.20
|
0.03%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
0%
|
Mahindra Manulife Small Cap Fund
|
4.09
|
0.69%
|
75,742
|
0
|
0%
|
75,742
|
0%
|
75,742
|
0%
|
Invesco India Equity Savings Fund
|
0.75
|
0.59%
|
13,977
|
0
|
0%
|
13,977
|
-46.19%
|
25,975
|
0%
|
HDFC Value Fund
|
11.68
|
0.22%
|
216,600
|
0
|
0%
|
216,600
|
0%
|
216,600
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
8.85
|
0.31%
|
164,022
|
0
|
0%
|
164,022
|
-31.82%
|
240,567
|
0%
|
Aditya Birla Sun Life Value Fund
|
12.70
|
0.33%
|
235,548
|
0
|
0%
|
235,548
|
0%
|
235,548
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,306
|
0%
|
Edelweiss Recently Listed IPO Fund
|
4.87
|
0.59%
|
90,290
|
15,290
|
20.39%
|
75,000
|
100%
|
-
|
-%
|
Total: |
|
|
1,600,693
|
15,290
|
|
1,585,403
|
|
1,715,529
|
|