Mutual Fund Nov 2023 share holdings and fund action in Uniparts India Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,069
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-178,397
|
-100%
|
178,397
|
0%
|
178,397
|
0%
|
|
HDFC Value Fund
|
11.55
|
0.19%
|
216,600
|
0
|
0%
|
216,600
|
0%
|
216,600
|
0%
|
|
Taurus Flexi Cap Fund
|
2.40
|
0.81%
|
44,910
|
3,835
|
9.34%
|
41,075
|
57.53%
|
26,075
|
128.81%
|
|
Invesco India Aggressive Hybrid Fund
|
2.48
|
0.60%
|
46,599
|
0
|
0%
|
46,599
|
0%
|
46,599
|
0%
|
|
ICICI Prudential Flexicap Fund
|
1.00
|
0.01%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
-21.24%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.88
|
0.15%
|
16,486
|
1,717
|
11.63%
|
14,769
|
19.45%
|
12,364
|
11.81%
|
|
Edelweiss Recently Listed IPO Fund
|
12.00
|
1.27%
|
225,000
|
0
|
0%
|
225,000
|
7.14%
|
210,000
|
13.51%
|
|
Invesco India Equity Savings Fund
|
0.45
|
0.36%
|
8,429
|
0
|
0%
|
8,429
|
0%
|
8,429
|
-16.19%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
42
|
4
|
10.53%
|
34
|
100%
|
-
|
-%
|
| Total: |
|
|
576,766
|
-172,841
|
|
749,603
|
|
1,197,233
|
|