Mutual Fund Oct 2021 share holdings and fund action in United Foodbrands Ltd.
MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Aditya Birla Sun Life Consumption Fund
|
35.93
|
1.41%
|
287,795
|
0
|
0%
|
287,795
|
0%
|
287,795
|
0%
|
UTI Flexi Cap Fund
|
232.13
|
0.96%
|
1,859,089
|
45,000
|
2.48%
|
1,814,089
|
3.42%
|
1,754,089
|
1.62%
|
Kotak Small Cap Fund
|
20.69
|
0.33%
|
165,674
|
0
|
0%
|
165,674
|
0%
|
165,674
|
-24.87%
|
UTI India Consumer Fund
|
5.62
|
1.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Debt Hybrid Fund
|
4.41
|
0.38%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
UTI Children's Equity Fund
|
6.15
|
1.04%
|
49,216
|
1,180
|
2.46%
|
48,036
|
6.30%
|
45,189
|
0%
|
UTI ELSS Tax Saver Fund
|
31.42
|
1.03%
|
251,679
|
0
|
0%
|
251,679
|
43.59%
|
175,273
|
0%
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,790
|
100%
|
ICICI Prudential Midcap Fund
|
16.89
|
0.53%
|
135,270
|
0
|
0%
|
135,270
|
0%
|
135,270
|
0%
|
ICICI Prudential Smallcap Fund
|
35.29
|
1.07%
|
282,633
|
28,609
|
11.26%
|
254,024
|
0%
|
254,024
|
18.92%
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
141,227
|
0%
|
Kotak Multicap Fund
|
15.35
|
0.43%
|
122,952
|
122,952
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
3,234,636
|
197,741
|
|
3,036,895
|
|
3,059,659
|
|