Mutual Fund Oct 2024 share holdings and fund action in United Foodbrands Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Flexi Cap Fund
|
111.56
|
0.43%
|
1,959,838
|
0
|
0%
|
1,959,838
|
0%
|
1,959,838
|
0%
|
|
UTI Children's Equity Fund
|
6.37
|
0.57%
|
111,840
|
0
|
0%
|
111,840
|
0%
|
111,840
|
4.60%
|
|
UTI Children's Hybrid Fund
|
10.71
|
0.23%
|
188,137
|
0
|
0%
|
188,137
|
0%
|
188,137
|
0%
|
|
UTI ELSS Tax Saver Fund
|
22.07
|
0.57%
|
387,733
|
0
|
0%
|
387,733
|
0%
|
387,733
|
0%
|
|
UTI India Consumer Fund
|
4.62
|
0.65%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
7.84
|
0.24%
|
137,682
|
0
|
0%
|
137,682
|
0%
|
137,682
|
0%
|
|
Motilal Oswal Focused Fund
|
55.31
|
2.87%
|
971,573
|
0
|
0%
|
971,573
|
0%
|
971,573
|
40.90%
|
|
Motilal Oswal Balance Advantage Fund
|
29.33
|
2.37%
|
515,316
|
166,886
|
47.90%
|
348,430
|
3.41%
|
336,929
|
8.69%
|
|
Motilal Oswal Multi Asset Fund
|
4.17
|
4.02%
|
73,183
|
0
|
0%
|
73,183
|
51.89%
|
48,183
|
60.61%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,180
|
8.57%
|
|
Old Bridge Focused Fund
|
17.82
|
1.90%
|
313,026
|
0
|
0%
|
313,026
|
0%
|
313,026
|
24.09%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
13.09
|
0.09%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Pru Multicap Fund
|
28.02
|
0.20%
|
492,282
|
0
|
0%
|
492,282
|
0%
|
492,282
|
-16.58%
|
|
Kotak Debt Hybrid Fund
|
2.01
|
0.07%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
39.85
|
0.85%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Multicap Fund
|
74.12
|
0.50%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
|
Tata Multicap Fund
|
29.60
|
0.92%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
19.25
|
0.26%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230
|
5.50%
|
|
Kotak Consumption Fund
|
6.35
|
0.59%
|
111,521
|
0
|
0%
|
111,521
|
0%
|
111,521
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37
|
0%
|
| Total: |
|
|
8,468,899
|
166,886
|
|
8,302,013
|
|
8,308,959
|
|