Mutual Fund Feb 2025 share holdings and fund action in United Foodbrands Ltd.
MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Children's Equity Fund
|
3.11
|
0.31%
|
111,840
|
0
|
0%
|
111,840
|
0%
|
111,840
|
0%
|
UTI Children's Hybrid Fund
|
5.23
|
0.12%
|
188,137
|
0
|
0%
|
188,137
|
0%
|
188,137
|
0%
|
UTI Flexi Cap Fund
|
54.47
|
0.23%
|
1,959,838
|
0
|
0%
|
1,959,838
|
0%
|
1,959,838
|
0%
|
Old Bridge Focused Fund
|
16.54
|
1.44%
|
595,026
|
107,000
|
21.93%
|
488,026
|
55.91%
|
313,026
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
6.39
|
0.05%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Pru Multicap Fund
|
13.68
|
0.11%
|
492,282
|
0
|
0%
|
492,282
|
0%
|
492,282
|
0%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,098
|
-3.56%
|
Tata ELSS Fund
|
19.46
|
0.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Multi Asset Fund
|
0.34
|
0.38%
|
12,373
|
-60,810
|
-83.09%
|
73,183
|
0%
|
73,183
|
0%
|
Tata Multicap Fund
|
0
|
-%
|
0
|
-314,910
|
-100%
|
314,910
|
-39.44%
|
520,000
|
0%
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-453,963
|
-100%
|
453,963
|
-5.02%
|
477,981
|
-9.00%
|
UTI India Consumer Fund
|
2.33
|
0.38%
|
83,705
|
2,505
|
3.08%
|
81,200
|
0%
|
81,200
|
0%
|
Motilal Oswal Focused Fund
|
17.15
|
1.31%
|
616,886
|
-288,618
|
-31.87%
|
905,504
|
-2.28%
|
926,624
|
-9.00%
|
UTI ELSS Tax Saver Fund
|
10.78
|
0.32%
|
387,733
|
0
|
0%
|
387,733
|
0%
|
387,733
|
0%
|
Kotak Multicap Fund
|
36.19
|
0.25%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
Kotak Multi Asset Allocation Fund
|
9.40
|
0.13%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
0%
|
Kotak Consumption Fund
|
3.00
|
0.26%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
-3.12%
|
Total: |
|
|
7,126,107
|
-1,008,796
|
|
8,134,903
|
|
8,330,229
|
|