Mutual Fund Aug 2024 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
17.21
|
0.23%
|
279,758
|
-67,860
|
-19.52%
|
347,618
|
0%
|
347,618
|
-42.51%
|
|
Quantum Small Cap Fund
|
1.72
|
2.14%
|
27,903
|
3,308
|
13.45%
|
24,595
|
28.51%
|
19,138
|
18.24%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-144,574
|
-100%
|
144,574
|
-59.43%
|
356,361
|
-41.43%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
27.28
|
0.56%
|
443,399
|
0
|
0%
|
443,399
|
0%
|
443,399
|
-2.67%
|
|
ICICI Prudential MNC Fund
|
6.42
|
0.35%
|
104,373
|
0
|
0%
|
104,373
|
-9.56%
|
115,403
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
6.15
|
1.03%
|
100,000
|
99,056
|
10493.22%
|
944
|
100%
|
-
|
-%
|
| Total: |
|
|
955,433
|
-110,070
|
|
1,065,503
|
|
1,281,919
|
|