Mutual Fund Jun 2023 share holdings and fund action in United Foodbrands Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Regular Savings Fund
|
0.77
|
0.05%
|
11,670
|
-36,830
|
-75.94%
|
48,500
|
0%
|
48,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.37
|
0.42%
|
247,966
|
-59,532
|
-19.36%
|
307,498
|
-3.15%
|
317,498
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.60
|
0.35%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Invesco India Smallcap Fund
|
19.36
|
0.92%
|
293,239
|
20,078
|
7.35%
|
273,161
|
16.63%
|
234,215
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
15.19
|
0.14%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-32,927
|
-100%
|
32,927
|
-53.90%
|
71,426
|
-30.83%
|
|
ICICI Prudential Exports and Services Fund
|
12.36
|
1.16%
|
187,260
|
1,860
|
1.00%
|
185,400
|
0%
|
185,400
|
0%
|
|
ICICI Prudential Smallcap Fund
|
46.62
|
0.77%
|
705,969
|
0
|
0%
|
705,969
|
0%
|
705,969
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.33
|
0.12%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Kotak Multicap Fund
|
8.42
|
0.17%
|
127,567
|
0
|
0%
|
127,567
|
0%
|
127,567
|
0%
|
|
UTI Flexi Cap Fund
|
137.07
|
0.53%
|
2,075,938
|
0
|
0%
|
2,075,938
|
0%
|
2,075,938
|
0%
|
|
ICICI Pru Multicap Fund
|
38.97
|
0.49%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
11.25
|
0.34%
|
170,368
|
0
|
0%
|
170,368
|
0%
|
170,368
|
0%
|
|
UTI India Consumer Fund
|
3.86
|
0.76%
|
58,500
|
3,500
|
6.36%
|
55,000
|
0%
|
55,000
|
0%
|
|
Tata India Consumer Fund
|
12.64
|
0.82%
|
191,500
|
0
|
0%
|
191,500
|
0%
|
191,500
|
12.98%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.41
|
0.94%
|
278,818
|
0
|
0%
|
278,818
|
0%
|
278,818
|
-17.03%
|
|
UTI Children's Equity Fund
|
5.62
|
0.70%
|
85,136
|
15,725
|
22.65%
|
69,411
|
0%
|
69,411
|
0%
|
|
UTI ELSS Tax Saver Fund
|
21.95
|
0.70%
|
332,468
|
48,715
|
17.17%
|
283,753
|
0%
|
283,753
|
0%
|
|
Tata ELSS Fund
|
46.22
|
1.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
13.82%
|
|
Tata Multicap Fund
|
34.34
|
1.61%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
25.30%
|
| Total: |
|
|
6,866,155
|
-39,411
|
|
6,905,566
|
|
6,915,119
|
|