Mutual Fund Sep 2024 share holdings and fund action in United Foodbrands Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Flexi Cap Fund
|
126.02
|
0.45%
|
1,959,838
|
0
|
0%
|
1,959,838
|
0%
|
1,959,838
|
0%
|
|
UTI Children's Equity Fund
|
7.19
|
0.60%
|
111,840
|
0
|
0%
|
111,840
|
4.60%
|
106,919
|
0%
|
|
UTI ELSS Tax Saver Fund
|
24.93
|
0.60%
|
387,733
|
0
|
0%
|
387,733
|
0%
|
387,733
|
0%
|
|
UTI India Consumer Fund
|
5.22
|
0.67%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
|
Motilal Oswal Focused Fund
|
62.47
|
2.93%
|
971,573
|
0
|
0%
|
971,573
|
40.90%
|
689,531
|
100%
|
|
Motilal Oswal Multi Asset Fund
|
4.71
|
4.20%
|
73,183
|
25,000
|
51.89%
|
48,183
|
60.61%
|
30,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-43,180
|
-100%
|
43,180
|
8.57%
|
39,771
|
6.88%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
14.79
|
0.10%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Pru Multicap Fund
|
31.65
|
0.22%
|
492,282
|
0
|
0%
|
492,282
|
-16.58%
|
590,128
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
8.85
|
0.27%
|
137,682
|
0
|
0%
|
137,682
|
0%
|
137,682
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.27
|
0.08%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,812
|
-20.87%
|
|
Tata ELSS Fund
|
45.01
|
0.91%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Multicap Fund
|
83.73
|
0.54%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
|
Tata Multicap Fund
|
33.44
|
0.99%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
21.74
|
0.29%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-230
|
-100%
|
230
|
5.50%
|
218
|
10.66%
|
|
Kotak Consumption Fund
|
7.17
|
0.68%
|
111,521
|
0
|
0%
|
111,521
|
0%
|
111,521
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
22.40
|
1.70%
|
348,430
|
11,501
|
3.41%
|
336,929
|
8.69%
|
310,000
|
100%
|
|
UTI Children's Hybrid Fund
|
12.10
|
0.26%
|
188,137
|
0
|
0%
|
188,137
|
0%
|
188,137
|
-3.15%
|
|
Old Bridge Focused Fund
|
20.13
|
2.49%
|
313,026
|
0
|
0%
|
313,026
|
24.09%
|
252,248
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-37
|
-100%
|
37
|
0%
|
37
|
100%
|
| Total: |
|
|
8,302,013
|
-6,946
|
|
8,308,959
|
|
8,086,343
|
|