Mutual Fund Jan 2024 share holdings and fund action in United Foodbrands Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,411
|
-64.42%
|
|
Tata ELSS Fund
|
44.37
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Multicap Fund
|
32.96
|
1.13%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.24
|
0.10%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Kotak Multicap Fund
|
82.54
|
0.92%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
21.43
|
0.43%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
14.58
|
0.12%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Pru Multicap Fund
|
37.41
|
0.35%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
8.73
|
0.26%
|
137,682
|
0
|
0%
|
137,682
|
0%
|
137,682
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,216
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
11.87
|
0.97%
|
187,260
|
0
|
0%
|
187,260
|
0%
|
187,260
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-197,951
|
-100%
|
197,951
|
-25.30%
|
264,988
|
-4.84%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.33
|
0.47%
|
162,895
|
0
|
0%
|
162,895
|
0%
|
162,895
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.77
|
0.22%
|
27,982
|
3,784
|
15.64%
|
24,198
|
1.92%
|
23,741
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
121
|
10
|
9.01%
|
86
|
10.26%
|
61
|
10.91%
|
|
UTI Flexi Cap Fund
|
126.00
|
0.50%
|
1,987,838
|
0
|
0%
|
1,987,838
|
-1.93%
|
2,026,938
|
0%
|
|
UTI India Consumer Fund
|
5.20
|
0.93%
|
82,000
|
0
|
0%
|
82,000
|
28.13%
|
64,000
|
0%
|
|
UTI Children's Equity Fund
|
6.45
|
0.68%
|
101,802
|
0
|
0%
|
101,802
|
7.55%
|
94,653
|
0%
|
|
UTI Children's Hybrid Fund
|
12.03
|
0.28%
|
189,793
|
0
|
0%
|
189,793
|
0%
|
189,793
|
0%
|
|
UTI ELSS Tax Saver Fund
|
23.56
|
0.68%
|
371,727
|
0
|
0%
|
371,727
|
5.45%
|
352,505
|
0%
|
|
Kotak Consumption Fund
|
5.80
|
1.19%
|
91,521
|
0
|
0%
|
91,521
|
100%
|
-
|
-%
|
| Total: |
|
|
7,056,317
|
-194,157
|
|
7,250,449
|
|
7,457,839
|
|