Mutual Fund Dec 2022 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Discovery (Midcap) Fund
|
2.70
|
3.46%
|
65,500
|
9,500
|
16.96%
|
56,000
|
7.69%
|
52,000
|
1.96%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,421
|
-54.30%
|
|
ICICI Prudential Infrastructure Fund
|
23.26
|
1.02%
|
564,322
|
0
|
0%
|
564,322
|
201.27%
|
187,315
|
112.60%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
11.75
|
0.97%
|
285,023
|
0
|
0%
|
285,023
|
117.23%
|
131,207
|
0%
|
|
Bandhan Value Fund
|
37.09
|
0.72%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.03
|
0.61%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
229,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
26.25
|
0.54%
|
636,900
|
0
|
0%
|
636,900
|
0%
|
636,900
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
9.17
|
1.08%
|
222,420
|
12,288
|
5.85%
|
210,132
|
159.83%
|
80,872
|
0%
|
|
Bandhan Small Cap Fund
|
21.91
|
1.49%
|
531,596
|
0
|
0%
|
531,596
|
0%
|
531,596
|
0%
|
|
ICICI Prudential MNC Fund
|
5.25
|
0.40%
|
127,295
|
4,283
|
3.48%
|
123,012
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
15.43
|
0.10%
|
374,417
|
205,077
|
121.10%
|
169,340
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.25
|
0.19%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,738,473
|
231,148
|
|
3,507,325
|
|
2,917,311
|
|