Mutual Fund Sep 2024 share holdings and fund action in Uniparts India Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-29,927
|
-100%
|
29,927
|
8.57%
|
27,565
|
6.88%
|
|
Taurus Flexi Cap Fund
|
2.85
|
0.73%
|
60,083
|
0
|
0%
|
60,083
|
0%
|
60,083
|
0%
|
|
HDFC Value Fund
|
26.48
|
0.34%
|
558,403
|
0
|
0%
|
558,403
|
0%
|
558,403
|
151.00%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,884
|
-69.66%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-162
|
-100%
|
162
|
9.46%
|
148
|
8.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-26
|
-100%
|
26
|
4%
|
25
|
100%
|
| Total: |
|
|
618,486
|
-30,115
|
|
648,601
|
|
725,108
|
|