Mutual Fund Aug 2021 share holdings and fund action in United Foodbrands Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Children's Hybrid Fund
|
15.74
|
0.38%
|
141,227
|
0
|
0%
|
141,227
|
3.27%
|
136,756
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund
|
195.55
|
0.87%
|
1,754,089
|
28,000
|
1.62%
|
1,726,089
|
0%
|
1,726,089
|
7.03%
|
|
ICICI Prudential Midcap Fund
|
15.08
|
0.50%
|
135,270
|
0
|
0%
|
135,270
|
0%
|
135,270
|
0%
|
|
Kotak Small Cap Fund
|
18.47
|
0.33%
|
165,674
|
-54,856
|
-24.87%
|
220,530
|
0%
|
220,530
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
32.08
|
1.33%
|
287,795
|
0
|
0%
|
287,795
|
0%
|
287,795
|
0%
|
|
UTI India Consumer Fund
|
5.02
|
1.46%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
28.32
|
0.96%
|
254,024
|
40,422
|
18.92%
|
213,602
|
0%
|
213,602
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.94
|
0.42%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund
|
5.04
|
0.90%
|
45,189
|
0
|
0%
|
45,189
|
12.89%
|
40,030
|
0%
|
|
UTI ELSS Tax Saver Fund
|
19.54
|
0.91%
|
175,273
|
0
|
0%
|
175,273
|
10.21%
|
159,042
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Long Term Advantage Fund Series III
|
2.32
|
0.89%
|
20,790
|
20,790
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,059,659
|
34,356
|
|
3,025,303
|
|
2,999,442
|
|