Mutual Fund Dec 2024 share holdings and fund action in Unicommerce eSolutions Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
21.83
|
0.57%
|
1,296,372
|
0
|
0%
|
1,296,372
|
0%
|
1,296,372
|
0%
|
|
Bank of India Small Cap Fund
|
21.72
|
1.31%
|
1,290,000
|
184,000
|
16.64%
|
1,106,000
|
50.27%
|
736,000
|
100%
|
|
Bank of India Multi Asset Allocation Fund
|
0.70
|
0.20%
|
41,847
|
0
|
0%
|
41,847
|
0%
|
41,847
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-52,606
|
-100%
|
52,606
|
0%
|
52,606
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,728
|
-44.35%
|
|
HDFC Non-Cyclical Consumer Fund
|
8.99
|
0.98%
|
534,138
|
-49,188
|
-8.43%
|
583,326
|
0%
|
583,326
|
0%
|
|
HDFC Technology Fund
|
12.01
|
0.82%
|
713,046
|
0
|
0%
|
713,046
|
0%
|
713,046
|
0%
|
|
DSP Multicap Fund
|
0
|
-%
|
0
|
-176,341
|
-100%
|
176,341
|
-76.46%
|
749,064
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-462,885
|
-100%
|
462,885
|
-42.98%
|
811,829
|
0%
|
|
Bank of India Business Cycle Fund
|
7.75
|
1.33%
|
460,000
|
0
|
0%
|
460,000
|
50.33%
|
306,000
|
152.89%
|
|
SBI Technology Opportunities Fund
|
22.73
|
0.48%
|
1,350,231
|
0
|
0%
|
1,350,231
|
0%
|
1,350,231
|
0%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-209,699
|
-100%
|
209,699
|
-74.70%
|
828,899
|
-36.06%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
749,202
|
0%
|
|
Kotak Consumption Fund
|
3.24
|
0.29%
|
192,311
|
-455,875
|
-70.33%
|
648,186
|
0%
|
648,186
|
0%
|
|
Kotak Technology Fund
|
5.51
|
0.90%
|
327,186
|
-80,000
|
-19.65%
|
407,186
|
-26.92%
|
557,186
|
-14.04%
|
| Total: |
|
|
6,205,131
|
-1,302,594
|
|
7,507,725
|
|
9,486,522
|
|