Mutual Fund Oct 2022 share holdings and fund action in United Foodbrands Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
15.11
|
1.08%
|
140,718
|
0
|
0%
|
140,718
|
21.07%
|
116,231
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.21
|
0.31%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
34.09
|
1.04%
|
317,498
|
0
|
0%
|
317,498
|
0%
|
317,498
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.61
|
0.51%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
24.70
|
0.24%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
UTI Flexi Cap Fund
|
213.88
|
0.82%
|
1,991,938
|
0
|
0%
|
1,991,938
|
0%
|
1,991,938
|
0%
|
|
ICICI Pru Multicap Fund
|
63.37
|
0.90%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential Midcap Fund
|
27.52
|
0.75%
|
256,270
|
-70,225
|
-21.51%
|
326,495
|
0%
|
326,495
|
-9.60%
|
|
Kotak Small Cap Fund
|
12.96
|
0.15%
|
120,674
|
0
|
0%
|
120,674
|
0%
|
120,674
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
19.91
|
1.86%
|
185,400
|
0
|
0%
|
185,400
|
12.71%
|
164,500
|
2.81%
|
|
UTI India Consumer Fund
|
5.37
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
|
ICICI Prudential Smallcap Fund
|
67.52
|
1.54%
|
628,815
|
0
|
0%
|
628,815
|
3.29%
|
608,815
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.79
|
0.24%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.62
|
0.92%
|
33,750
|
0
|
0%
|
33,750
|
10.66%
|
30,500
|
28.63%
|
|
ICICI Prudential Bharat Consumption Fund
|
38.98
|
2.09%
|
363,065
|
0
|
0%
|
363,065
|
0%
|
363,065
|
0%
|
|
UTI Children's Equity Fund
|
6.50
|
0.92%
|
60,510
|
2,853
|
4.95%
|
57,657
|
0%
|
57,657
|
8.57%
|
|
UTI ELSS Tax Saver Fund
|
27.90
|
0.93%
|
259,836
|
5,590
|
2.20%
|
254,246
|
0%
|
254,246
|
0.65%
|
|
Motilal Oswal Large and Midcap Fund
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
0%
|
3,250
|
0%
|
|
Kotak Multicap Fund
|
13.70
|
0.32%
|
127,567
|
0
|
0%
|
127,567
|
0%
|
127,567
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
995,212
|
-0.48%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.39
|
0.91%
|
59,546
|
5,500
|
10.18%
|
54,046
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
18.20
|
1.24%
|
169,500
|
30,000
|
21.51%
|
139,500
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
44.44
|
1.39%
|
413,891
|
0
|
0%
|
413,891
|
100%
|
-
|
-%
|
| Total: |
|
|
6,107,234
|
-29,532
|
|
6,136,766
|
|
6,550,904
|
|