Mutual Fund May 2023 share holdings and fund action in Uniparts India Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
11.93
|
0.22%
|
216,600
|
0
|
0%
|
216,600
|
0%
|
216,600
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,548
|
0%
|
|
Nippon India Small Cap Fund
|
26.45
|
0.09%
|
480,069
|
0
|
0%
|
480,069
|
0%
|
480,069
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-164,022
|
-100%
|
164,022
|
0%
|
164,022
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-60,675
|
-100%
|
60,675
|
0%
|
60,675
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.83
|
0.81%
|
178,397
|
0
|
0%
|
178,397
|
0%
|
178,397
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
4.17
|
0.57%
|
75,742
|
0
|
0%
|
75,742
|
0%
|
75,742
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.30
|
1.09%
|
78,073
|
0
|
0%
|
78,073
|
0%
|
78,073
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-3,650
|
-100%
|
3,650
|
0%
|
3,650
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
7.75
|
0.85%
|
140,716
|
50,426
|
55.85%
|
90,290
|
0%
|
90,290
|
20.39%
|
|
Invesco India Equity Savings Fund
|
0.91
|
0.72%
|
16,555
|
2,578
|
18.44%
|
13,977
|
0%
|
13,977
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,650
|
-100%
|
3,650
|
0%
|
3,650
|
0%
|
| Total: |
|
|
1,186,152
|
-178,993
|
|
1,365,145
|
|
1,600,693
|
|