Mutual Fund Apr 2024 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-181,281
|
-100%
|
181,281
|
-27.49%
|
250,000
|
-58.61%
|
|
Bandhan Small Cap Fund
|
33.46
|
0.67%
|
635,596
|
0
|
0%
|
635,596
|
0%
|
635,596
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,916
|
8.77%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-10,312
|
-100%
|
10,312
|
-74.39%
|
40,262
|
0%
|
|
ITI Small Cap Fund
|
3.58
|
0.18%
|
68,000
|
-162,310
|
-70.47%
|
230,310
|
-9.79%
|
255,310
|
-13.21%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108
|
-1.82%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,969
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
4.55
|
0.08%
|
86,496
|
-97,412
|
-52.97%
|
183,908
|
-22.24%
|
236,500
|
-38.81%
|
|
ICICI Prudential Infrastructure Fund
|
32.03
|
0.64%
|
608,466
|
0
|
0%
|
608,466
|
0%
|
608,466
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
23.53
|
0.63%
|
447,015
|
0
|
0%
|
447,015
|
0%
|
447,015
|
21.80%
|
|
ICICI Prudential MNC Fund
|
6.07
|
0.37%
|
115,403
|
0
|
0%
|
115,403
|
0%
|
115,403
|
0%
|
|
Quantum Small Cap Fund
|
0.80
|
1.70%
|
15,214
|
0
|
0%
|
15,214
|
7.49%
|
14,154
|
34.57%
|
| Total: |
|
|
1,976,190
|
-451,315
|
|
2,427,505
|
|
2,630,699
|
|