Mutual Fund Dec 2021 share holdings and fund action in United Foodbrands Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
17.35
|
0.26%
|
120,674
|
0
|
0%
|
120,674
|
-27.16%
|
165,674
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.08
|
0.40%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Kotak Multicap Fund
|
17.68
|
0.48%
|
122,952
|
0
|
0%
|
122,952
|
0%
|
122,952
|
100%
|
|
UTI Flexi Cap Fund
|
271.44
|
1.06%
|
1,887,566
|
28,477
|
1.53%
|
1,859,089
|
0%
|
1,859,089
|
2.48%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.37
|
1.18%
|
211,176
|
0
|
0%
|
211,176
|
-26.62%
|
287,795
|
0%
|
|
UTI India Consumer Fund
|
5.75
|
1.51%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
45,000
|
0%
|
|
UTI Children's Equity Fund
|
7.07
|
1.15%
|
49,129
|
0
|
0%
|
49,129
|
-0.18%
|
49,216
|
2.46%
|
|
UTI ELSS Tax Saver Fund
|
35.51
|
1.17%
|
246,965
|
0
|
0%
|
246,965
|
-1.87%
|
251,679
|
0%
|
|
ICICI Prudential Midcap Fund
|
19.45
|
0.60%
|
135,270
|
0
|
0%
|
135,270
|
0%
|
135,270
|
0%
|
|
ICICI Prudential Smallcap Fund
|
40.64
|
1.18%
|
282,633
|
0
|
0%
|
282,633
|
0%
|
282,633
|
11.26%
|
|
ICICI Prudential Bharat Consumption Fund
|
2.77
|
0.22%
|
19,245
|
0
|
0%
|
19,245
|
100%
|
-
|
-%
|
| Total: |
|
|
3,150,938
|
28,477
|
|
3,122,461
|
|
3,234,636
|
|