Mutual Fund Sep 2023 share holdings and fund action in United Foodbrands Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.32
|
0.34%
|
17,806
|
1,889
|
11.87%
|
15,917
|
65.11%
|
9,640
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
17.06
|
0.15%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Pru Multicap Fund
|
43.78
|
0.50%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.27
|
0.37%
|
205,769
|
-2,224
|
-1.07%
|
207,993
|
-8.76%
|
227,966
|
-8.07%
|
|
ICICI Prudential Exports and Services Fund
|
13.89
|
1.22%
|
187,260
|
0
|
0%
|
187,260
|
0%
|
187,260
|
0%
|
|
UTI India Consumer Fund
|
4.75
|
0.92%
|
64,000
|
2,000
|
3.23%
|
62,000
|
5.98%
|
58,500
|
0%
|
|
ICICI Prudential Smallcap Fund
|
32.01
|
0.53%
|
431,461
|
-274,508
|
-38.88%
|
705,969
|
0%
|
705,969
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.62
|
0.13%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Tata India Consumer Fund
|
14.21
|
0.87%
|
191,500
|
0
|
0%
|
191,500
|
0%
|
191,500
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-128,240
|
-100%
|
128,240
|
-56.27%
|
293,239
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
17.11
|
0.78%
|
230,587
|
-48,231
|
-17.30%
|
278,818
|
0%
|
278,818
|
0%
|
|
Tata ELSS Fund
|
51.94
|
1.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Multicap Fund
|
96.61
|
1.53%
|
1,302,148
|
1,174,581
|
920.76%
|
127,567
|
0%
|
127,567
|
0%
|
|
Tata Multicap Fund
|
38.58
|
1.56%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
UTI Flexi Cap Fund
|
150.39
|
0.59%
|
2,026,938
|
0
|
0%
|
2,026,938
|
-1.65%
|
2,060,938
|
-0.72%
|
|
UTI Children's Equity Fund
|
6.96
|
0.82%
|
93,870
|
4,682
|
5.25%
|
89,188
|
2.63%
|
86,903
|
2.08%
|
|
UTI ELSS Tax Saver Fund
|
26.15
|
0.82%
|
352,505
|
15,841
|
4.71%
|
336,664
|
1.26%
|
332,468
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
10.22
|
0.31%
|
137,682
|
-32,686
|
-19.19%
|
170,368
|
0%
|
170,368
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund
|
13.74
|
0.32%
|
185,164
|
4,295
|
2.37%
|
180,869
|
2.52%
|
176,416
|
0%
|
| Total: |
|
|
7,502,146
|
717,399
|
|
6,784,747
|
|
6,983,008
|
|