Mutual Fund May 2021 share holdings and fund action in United Foodbrands Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Consumption Fund
|
24.47
|
1.18%
|
287,795
|
17,285
|
6.39%
|
270,510
|
0%
|
270,510
|
100%
|
|
HDFC Housing Opportunities Fund
|
0.87
|
0.05%
|
10,278
|
-248,472
|
-96.03%
|
258,750
|
0%
|
258,750
|
100%
|
|
SBI Consumption Opportunities Fund
|
11.48
|
1.57%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
Kotak Debt Hybrid Fund
|
3.00
|
0.52%
|
35,328
|
0
|
0%
|
35,328
|
17.76%
|
30,000
|
100%
|
|
Kotak Small Cap Fund
|
18.75
|
0.44%
|
220,530
|
0
|
0%
|
220,530
|
0%
|
220,530
|
100%
|
|
ICICI Prudential Midcap Fund
|
11.50
|
0.44%
|
135,270
|
0
|
0%
|
135,270
|
0%
|
135,270
|
100%
|
|
ICICI Prudential Smallcap Fund
|
18.16
|
0.74%
|
213,602
|
78,362
|
57.94%
|
135,240
|
0%
|
135,240
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0
|
-%
|
0
|
-11,760
|
-100%
|
11,760
|
0%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
13.52
|
0.71%
|
159,042
|
17,094
|
12.04%
|
141,948
|
100%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
137.13
|
0.75%
|
1,612,664
|
338,237
|
26.54%
|
1,274,427
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
3.40
|
0.71%
|
40,030
|
4,403
|
12.36%
|
35,627
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
3.83
|
1.25%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
2.04
|
0.44%
|
24,000
|
-51,000
|
-68%
|
75,000
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
1.70
|
0.37%
|
20,000
|
-40,721
|
-67.06%
|
60,721
|
0%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
11.63
|
0.29%
|
136,756
|
11,666
|
9.33%
|
125,090
|
100%
|
-
|
-%
|
| Total: |
|
|
3,075,295
|
115,094
|
|
2,960,201
|
|
1,185,300
|
|