Mutual Fund Apr 2023 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
45.81
|
0.84%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Small Cap Fund
|
27.06
|
1.81%
|
531,596
|
0
|
0%
|
531,596
|
0%
|
531,596
|
0%
|
|
HSBC Equity Savings Fund
|
1.27
|
0.90%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
15.78
|
1.16%
|
310,067
|
0
|
0%
|
310,067
|
8.79%
|
285,023
|
0%
|
|
ICICI Prudential MNC Fund
|
6.47
|
0.50%
|
127,157
|
0
|
0%
|
127,157
|
0%
|
127,157
|
-0.11%
|
|
ITI Small Cap Fund
|
12.08
|
1.07%
|
237,261
|
0
|
0%
|
237,261
|
6.67%
|
222,420
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.31
|
4.30%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
4.48%
|
67,000
|
2.29%
|
|
ICICI Prudential Multi-Asset Fund
|
6.37
|
0.04%
|
125,097
|
-322,724
|
-72.07%
|
447,821
|
25.96%
|
355,531
|
-6.50%
|
|
ICICI Prudential Infrastructure Fund
|
28.88
|
1.22%
|
567,329
|
0
|
0%
|
567,329
|
0%
|
567,329
|
0.53%
|
|
HSBC Conservative Hybrid Fund
|
0.31
|
0.26%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
| Total: |
|
|
2,894,507
|
-327,724
|
|
3,222,231
|
|
3,087,056
|
|