Mutual Fund Dec 2023 share holdings and fund action in United Foodbrands Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
15.38
|
0.12%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Pru Multicap Fund
|
39.45
|
0.38%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
9.20
|
0.27%
|
137,682
|
0
|
0%
|
137,682
|
0%
|
137,682
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-199,216
|
-100%
|
199,216
|
0%
|
199,216
|
-3.18%
|
|
ICICI Prudential Exports and Services Fund
|
12.52
|
1.06%
|
187,260
|
0
|
0%
|
187,260
|
0%
|
187,260
|
0%
|
|
ICICI Prudential Smallcap Fund
|
13.23
|
0.19%
|
197,951
|
-67,037
|
-25.30%
|
264,988
|
-4.84%
|
278,469
|
-35.46%
|
|
Kotak Debt Hybrid Fund
|
2.36
|
0.11%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Kotak Multicap Fund
|
87.06
|
1.08%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
86
|
8
|
10.26%
|
61
|
10.91%
|
49
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.62
|
0.26%
|
24,198
|
457
|
1.92%
|
23,741
|
11.61%
|
21,271
|
19.46%
|
|
Kotak Multi Asset Allocation Fund
|
22.60
|
0.49%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.89
|
0.50%
|
162,895
|
0
|
0%
|
162,895
|
0%
|
162,895
|
-29.36%
|
|
UTI Flexi Cap Fund
|
132.90
|
0.50%
|
1,987,838
|
-39,100
|
-1.93%
|
2,026,938
|
0%
|
2,026,938
|
0%
|
|
UTI India Consumer Fund
|
5.48
|
0.98%
|
82,000
|
18,000
|
28.13%
|
64,000
|
0%
|
64,000
|
0%
|
|
UTI Children's Equity Fund
|
6.81
|
0.71%
|
101,802
|
7,149
|
7.55%
|
94,653
|
0%
|
94,653
|
0.83%
|
|
UTI Children's Hybrid Fund
|
12.69
|
0.29%
|
189,793
|
0
|
0%
|
189,793
|
0%
|
189,793
|
2.50%
|
|
Tata ELSS Fund
|
46.80
|
1.18%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Multicap Fund
|
34.76
|
1.24%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-38,411
|
-100%
|
38,411
|
-64.42%
|
107,961
|
-43.62%
|
|
UTI ELSS Tax Saver Fund
|
24.85
|
0.71%
|
371,727
|
19,222
|
5.45%
|
352,505
|
0%
|
352,505
|
0%
|
|
Kotak Consumption Fund
|
6.12
|
1.41%
|
91,521
|
91,521
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,250,449
|
-207,407
|
|
7,457,839
|
|
7,538,388
|
|