Mutual Fund Aug 2023 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
34.93
|
1.17%
|
622,394
|
0
|
0%
|
622,394
|
0%
|
622,394
|
0%
|
|
Bandhan Value Fund
|
53.31
|
0.80%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
2.70%
|
|
HSBC Equity Savings Fund
|
1.40
|
0.90%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
35.74
|
0.73%
|
636,900
|
0
|
0%
|
636,900
|
0%
|
636,900
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
20.60
|
0.93%
|
367,015
|
0
|
0%
|
367,015
|
2.52%
|
358,009
|
6.43%
|
|
ICICI Prudential MNC Fund
|
7.14
|
0.48%
|
127,157
|
0
|
0%
|
127,157
|
0%
|
127,157
|
0%
|
|
ITI Small Cap Fund
|
13.31
|
0.92%
|
237,261
|
0
|
0%
|
237,261
|
0%
|
237,261
|
0%
|
|
Bandhan Small Cap Fund
|
35.16
|
1.75%
|
626,596
|
0
|
0%
|
626,596
|
0%
|
626,596
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
4.01
|
4.02%
|
71,522
|
0
|
0%
|
71,522
|
-4.64%
|
75,000
|
15.38%
|
|
Taurus Infrastructure Fund
|
0.36
|
5.57%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
89.71%
|
|
HSBC Conservative Hybrid Fund
|
0.34
|
0.31%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.73
|
0.23%
|
13,053
|
5,148
|
65.12%
|
7,905
|
100%
|
-
|
-%
|
| Total: |
|
|
3,689,348
|
5,148
|
|
3,684,200
|
|
3,670,767
|
|