Mutual Fund Nov 2022 share holdings and fund action in Uniparts India Ltd.
MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
25.00
|
0.11%
|
433,225
|
433,225
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
3.50
|
0.22%
|
60,675
|
60,675
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund
|
2.33
|
0.22%
|
40,450
|
40,450
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid Fund
|
8.50
|
2.11%
|
147,350
|
147,350
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund
|
1.50
|
1.01%
|
25,975
|
25,975
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund
|
12.50
|
0.22%
|
216,600
|
216,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
12.50
|
0.41%
|
216,600
|
216,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
12.50
|
0.30%
|
216,625
|
216,625
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,357,500
|
1,357,500
|
|
0
|
|
0
|
|