Mutual Fund Jun 2021 share holdings and fund action in United Foodbrands Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,760
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.14
|
0.46%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
17.76%
|
|
Kotak Small Cap Fund
|
19.60
|
0.41%
|
220,530
|
0
|
0%
|
220,530
|
0%
|
220,530
|
0%
|
|
ICICI Prudential Midcap Fund
|
12.02
|
0.42%
|
135,270
|
0
|
0%
|
135,270
|
0%
|
135,270
|
0%
|
|
UTI ELSS Tax Saver Fund
|
14.14
|
0.72%
|
159,042
|
0
|
0%
|
159,042
|
12.04%
|
141,948
|
100%
|
|
UTI Flexi Cap Fund
|
153.44
|
0.78%
|
1,726,089
|
113,425
|
7.03%
|
1,612,664
|
26.54%
|
1,274,427
|
100%
|
|
UTI Children's Equity Fund
|
3.56
|
0.71%
|
40,030
|
0
|
0%
|
40,030
|
12.36%
|
35,627
|
100%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-10,278
|
-100%
|
10,278
|
-96.03%
|
258,750
|
0%
|
|
UTI India Consumer Fund
|
4.00
|
1.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.58
|
1.19%
|
287,795
|
0
|
0%
|
287,795
|
6.39%
|
270,510
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-68%
|
75,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-67.06%
|
60,721
|
0%
|
|
UTI Children's Hybrid Fund
|
12.16
|
0.30%
|
136,756
|
0
|
0%
|
136,756
|
9.33%
|
125,090
|
100%
|
|
ICICI Prudential Smallcap Fund
|
18.99
|
0.71%
|
213,602
|
0
|
0%
|
213,602
|
57.94%
|
135,240
|
0%
|
| Total: |
|
|
2,999,442
|
-75,853
|
|
3,075,295
|
|
2,960,201
|
|