Mutual Fund Feb 2023 share holdings and fund action in United Foodbrands Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
16.81
|
1.20%
|
234,215
|
27,844
|
13.49%
|
206,371
|
0%
|
206,371
|
6.65%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.79
|
0.71%
|
317,498
|
0
|
0%
|
317,498
|
0%
|
317,498
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.54
|
0.15%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Kotak Multicap Fund
|
9.16
|
0.23%
|
127,567
|
0
|
0%
|
127,567
|
0%
|
127,567
|
0%
|
|
UTI Flexi Cap Fund
|
142.96
|
0.60%
|
1,991,938
|
0
|
0%
|
1,991,938
|
0%
|
1,991,938
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.48
|
0.22%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
UTI India Consumer Fund
|
3.95
|
0.90%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
1.70
|
0.41%
|
23,750
|
-10,000
|
-29.63%
|
33,750
|
0%
|
33,750
|
0%
|
|
UTI Children's Equity Fund
|
4.98
|
0.73%
|
69,411
|
8,901
|
14.71%
|
60,510
|
0%
|
60,510
|
0%
|
|
UTI ELSS Tax Saver Fund
|
20.37
|
0.73%
|
283,753
|
23,917
|
9.20%
|
259,836
|
0%
|
259,836
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.74
|
0.39%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Tata India Consumer Fund
|
12.17
|
0.90%
|
169,500
|
0
|
0%
|
169,500
|
0%
|
169,500
|
0%
|
|
Tata ELSS Fund
|
44.14
|
1.43%
|
615,000
|
201,109
|
48.59%
|
413,891
|
0%
|
413,891
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
16.51
|
0.17%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Pru Multicap Fund
|
42.35
|
0.61%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
13.31
|
1.28%
|
185,400
|
0
|
0%
|
185,400
|
0%
|
185,400
|
0%
|
|
ICICI Prudential Smallcap Fund
|
49.72
|
1.08%
|
692,815
|
0
|
0%
|
692,815
|
10.18%
|
628,815
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
24.12
|
1.29%
|
336,045
|
-17,175
|
-4.86%
|
353,220
|
-1.39%
|
358,209
|
-1.34%
|
|
ICICI Prudential Regular Savings Fund
|
12.23
|
0.38%
|
170,368
|
0
|
0%
|
154,708
|
0%
|
154,708
|
2.95%
|
|
ICICI Prudential Midcap Fund
|
7.53
|
0.22%
|
104,933
|
-2,474
|
-2.30%
|
107,407
|
-7.47%
|
116,077
|
-28.54%
|
|
Tata Multicap Fund
|
22.61
|
1.24%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,620,449
|
552,122
|
|
6,052,667
|
|
6,002,326
|
|