Mutual Fund Dec 2023 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Discovery (Midcap) Fund
|
3.95
|
3.50%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.24
|
3.15%
|
4,288
|
0
|
0%
|
4,288
|
0%
|
4,288
|
-4.71%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
31.95
|
0.62%
|
566,900
|
-70,000
|
-10.99%
|
636,900
|
0%
|
636,900
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
35.08
|
0.85%
|
622,394
|
0
|
0%
|
622,394
|
0%
|
622,394
|
0%
|
|
Bandhan Value Fund
|
40.44
|
0.52%
|
717,679
|
-32,321
|
-4.31%
|
750,000
|
-13.10%
|
863,038
|
-9.15%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
20.68
|
0.64%
|
367,015
|
0
|
0%
|
367,015
|
0%
|
367,015
|
0%
|
|
ICICI Prudential MNC Fund
|
6.50
|
0.42%
|
115,403
|
0
|
0%
|
115,403
|
0%
|
115,403
|
0%
|
|
Bandhan Small Cap Fund
|
35.82
|
0.92%
|
635,596
|
0
|
0%
|
635,596
|
1.44%
|
626,596
|
-1.42%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
71
|
9
|
14.52%
|
49
|
11.36%
|
40
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.12
|
0.18%
|
19,810
|
351
|
1.80%
|
19,459
|
11.62%
|
17,433
|
19.45%
|
|
ITI Small Cap Fund
|
16.58
|
0.83%
|
294,159
|
56,898
|
23.98%
|
237,261
|
0%
|
237,261
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,045
|
-31.86%
|
|
Quantum Small Cap Fund
|
0.53
|
1.56%
|
9,407
|
9,407
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,422,722
|
-60,656
|
|
3,489,365
|
|
3,747,413
|
|