Mutual Fund May 2024 share holdings and fund action in Uniparts India Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
119
|
9
|
8.18%
|
110
|
10%
|
100
|
4.17%
|
|
Taurus Flexi Cap Fund
|
2.93
|
0.84%
|
60,083
|
0
|
0%
|
60,083
|
0%
|
60,083
|
0%
|
|
HDFC Value Fund
|
10.84
|
0.16%
|
222,467
|
0
|
0%
|
222,467
|
0%
|
222,467
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
12.67
|
1.42%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
8.79%
|
|
Invesco India Aggressive Hybrid Fund
|
2.27
|
0.50%
|
46,599
|
0
|
0%
|
46,599
|
0%
|
46,599
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.25
|
0.12%
|
25,705
|
987
|
3.99%
|
24,718
|
10.94%
|
22,280
|
5.56%
|
| Total: |
|
|
614,973
|
996
|
|
613,977
|
|
611,529
|
|