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Unifi Asset Management Private Limited
Unifi Mutual Fund
1 active equity funds in the archive, disclosures from Oct 2025 to Sep 2026.
Equity funds' portfolios
₹239 Cr
1 funds, at their latest disclosures
- Companies held
- 55
- across its funds, Sep 2026
- Moves in Sep 2026
- 4 in · 1 out
- positions opened and closed by its funds
Unifi Mutual Fund has 1 active equity fund in the archive, worth ₹239 Cr at their latest disclosures; the largest is Unifi Flexi Cap Fund (₹239 Cr). In September 2026 its funds held 55 different companies between them, the largest position across the house being The South Indian Bank Limited (₹11.1 Cr, in 1 of its funds).
By category: Flexi Cap 1.
All 1 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Unifi Flexi Cap Fund | Flexi Cap | ₹239 Cr | 56 | Sep 2026 | 12 mo |
What Unifi Mutual Fund holds most
The companies with the most money across Unifi Mutual Fund’s equity funds in September 2026, from the 1 of its 1 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| The South Indian Bank Limited | Banks | 1 of 1 | ₹11.1 Cr | 4.7% |
| DEEPA JEWELLERS LTD | Consumer Durables | 1 of 1 | ₹11 Cr | 4.7% |
| Bharti Airtel Limited | Telecom - Services | 1 of 1 | ₹9 Cr | 3.8% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1 of 1 | ₹8.8 Cr | 3.8% |
| Fedbank Financial Services Limited | Finance | 1 of 1 | ₹8.3 Cr | 3.5% |
| ICICI Bank Limited | Banks | 1 of 1 | ₹8.1 Cr |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- DEEPA JEWELLERS LTD1 fund
- Dixon Technologies (India) Limited1 fund
- HEG Graphite Ltd1 fund
- HEG Limited1 fund
Exited
Sectors
Share of Unifi Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Banks17.3%▼ 2.0 pts
- Finance10.4%▼ 1.3 pts
- Pharmaceuticals & Biotechnology8.6%▼ 0.7 pts
- Consumer Durables6.8%▲ 5.9 pts
- Healthcare Services5.3%▼ 0.9 pts