Mutual Fund Sep 2023 share holdings and fund action in Uniparts India Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
12.71
|
0.22%
|
216,600
|
0
|
0%
|
216,600
|
0%
|
216,600
|
0%
|
|
Nippon India Small Cap Fund
|
28.17
|
0.08%
|
480,069
|
0
|
0%
|
480,069
|
0%
|
480,069
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
10.47
|
0.67%
|
178,397
|
0
|
0%
|
178,397
|
0%
|
178,397
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
12.32
|
1.33%
|
210,000
|
25,000
|
13.51%
|
185,000
|
31.47%
|
140,716
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.73
|
0.19%
|
12,364
|
1,306
|
11.81%
|
11,058
|
65.12%
|
6,697
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.73
|
0.67%
|
46,599
|
0
|
0%
|
46,599
|
0%
|
46,599
|
-40.31%
|
|
Invesco India Equity Savings Fund
|
0.49
|
0.36%
|
8,429
|
-1,628
|
-16.19%
|
10,057
|
0%
|
10,057
|
-10.08%
|
|
ICICI Prudential Flexicap Fund
|
1.10
|
0.01%
|
18,700
|
-5,044
|
-21.24%
|
23,744
|
-73.27%
|
88,844
|
100%
|
|
Taurus Flexi Cap Fund
|
1.53
|
0.54%
|
26,075
|
14,679
|
128.81%
|
11,396
|
100%
|
-
|
-%
|
| Total: |
|
|
1,197,233
|
34,313
|
|
1,162,920
|
|
1,167,979
|
|