Mutual Fund Feb 2024 share holdings and fund action in United Foodbrands Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
2.04
|
0.09%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Kotak Multicap Fund
|
75.28
|
0.78%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
19.55
|
0.38%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
0%
|
|
UTI Flexi Cap Fund
|
114.18
|
0.46%
|
1,974,838
|
-13,000
|
-0.65%
|
1,987,838
|
0%
|
1,987,838
|
-1.93%
|
|
UTI India Consumer Fund
|
4.74
|
0.83%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
28.13%
|
|
UTI Children's Equity Fund
|
5.89
|
0.62%
|
101,802
|
0
|
0%
|
101,802
|
0%
|
101,802
|
7.55%
|
|
UTI Children's Hybrid Fund
|
10.97
|
0.25%
|
189,793
|
0
|
0%
|
189,793
|
0%
|
189,793
|
0%
|
|
UTI ELSS Tax Saver Fund
|
21.49
|
0.63%
|
371,727
|
0
|
0%
|
371,727
|
0%
|
371,727
|
5.45%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
134
|
3
|
2.29%
|
121
|
9.01%
|
86
|
10.26%
|
|
Kotak Consumption Fund
|
5.29
|
1.08%
|
91,521
|
0
|
0%
|
91,521
|
0%
|
91,521
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
13.30
|
0.10%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Pru Multicap Fund
|
34.12
|
0.31%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
7.96
|
0.23%
|
137,682
|
0
|
0%
|
137,682
|
0%
|
137,682
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
5.48
|
0.44%
|
94,830
|
-92,430
|
-49.36%
|
187,260
|
0%
|
187,260
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,951
|
-25.30%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
7.91
|
0.35%
|
136,790
|
-26,105
|
-16.03%
|
162,895
|
0%
|
162,895
|
0%
|
|
Tata ELSS Fund
|
40.47
|
1.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Multicap Fund
|
30.06
|
1.05%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.76
|
0.20%
|
30,435
|
2,453
|
8.77%
|
27,982
|
15.64%
|
24,198
|
1.92%
|
| Total: |
|
|
6,927,248
|
-129,079
|
|
7,056,317
|
|
7,250,449
|
|