Mutual Fund Aug 2022 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
43.51
|
0.89%
|
900,000
|
0
|
0%
|
900,000
|
8.87%
|
826,691
|
0%
|
|
Bandhan Small Cap Fund
|
25.70
|
1.74%
|
531,596
|
0
|
0%
|
531,596
|
0%
|
531,596
|
10.38%
|
|
ITI Small Cap Fund
|
2.05
|
0.49%
|
42,401
|
17,931
|
73.28%
|
24,470
|
0%
|
24,470
|
0%
|
|
ICICI Prudential Value Fund
|
23.03
|
0.09%
|
476,476
|
0
|
0%
|
476,476
|
89.84%
|
250,985
|
12.97%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.34
|
0.59%
|
131,207
|
0
|
0%
|
131,207
|
0%
|
131,207
|
29.67%
|
|
ICICI Prudential Infrastructure Fund
|
2.76
|
0.13%
|
57,194
|
41,536
|
265.27%
|
15,658
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
2.03
|
2.63%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,180,874
|
101,467
|
|
2,079,407
|
|
1,764,949
|
|