Mutual Fund Oct 2023 share holdings and fund action in Uniparts India Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-480,069
|
-100%
|
480,069
|
0%
|
480,069
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.92
|
0.64%
|
178,397
|
0
|
0%
|
178,397
|
0%
|
178,397
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.59
|
0.65%
|
46,599
|
0
|
0%
|
46,599
|
0%
|
46,599
|
0%
|
|
Invesco India Equity Savings Fund
|
0.47
|
0.36%
|
8,429
|
0
|
0%
|
8,429
|
-16.19%
|
10,057
|
0%
|
|
HDFC Value Fund
|
12.05
|
0.21%
|
216,600
|
0
|
0%
|
216,600
|
0%
|
216,600
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.82
|
0.18%
|
14,769
|
2,405
|
19.45%
|
12,364
|
11.81%
|
11,058
|
65.12%
|
|
Edelweiss Recently Listed IPO Fund
|
12.51
|
1.41%
|
225,000
|
15,000
|
7.14%
|
210,000
|
13.51%
|
185,000
|
31.47%
|
|
Taurus Flexi Cap Fund
|
2.29
|
0.83%
|
41,075
|
15,000
|
57.53%
|
26,075
|
128.81%
|
11,396
|
100%
|
|
ICICI Prudential Flexicap Fund
|
1.04
|
0.01%
|
18,700
|
0
|
0%
|
18,700
|
-21.24%
|
23,744
|
-73.27%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
749,603
|
-447,630
|
|
1,197,233
|
|
1,162,920
|
|