Mutual Fund Nov 2021 share holdings and fund action in United Foodbrands Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Flexi Cap Fund
|
276.51
|
1.13%
|
1,859,089
|
0
|
0%
|
1,859,089
|
2.48%
|
1,814,089
|
3.42%
|
|
Kotak Small Cap Fund
|
17.95
|
0.28%
|
120,674
|
-45,000
|
-27.16%
|
165,674
|
0%
|
165,674
|
0%
|
|
UTI India Consumer Fund
|
5.95
|
1.61%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
0%
|
45,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.25
|
0.44%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
UTI Children's Equity Fund
|
7.31
|
1.24%
|
49,129
|
-87
|
-0.18%
|
49,216
|
2.46%
|
48,036
|
6.30%
|
|
UTI ELSS Tax Saver Fund
|
36.73
|
1.23%
|
246,965
|
-4,714
|
-1.87%
|
251,679
|
0%
|
251,679
|
43.59%
|
|
ICICI Prudential Midcap Fund
|
20.12
|
0.64%
|
135,270
|
0
|
0%
|
135,270
|
0%
|
135,270
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.41
|
1.25%
|
211,176
|
-76,619
|
-26.62%
|
287,795
|
0%
|
287,795
|
0%
|
|
ICICI Prudential Smallcap Fund
|
42.04
|
1.25%
|
282,633
|
0
|
0%
|
282,633
|
11.26%
|
254,024
|
0%
|
|
Kotak Multicap Fund
|
18.29
|
0.52%
|
122,952
|
0
|
0%
|
122,952
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
2.86
|
0.22%
|
19,245
|
19,245
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,122,461
|
-112,175
|
|
3,234,636
|
|
3,036,895
|
|