Mutual Fund Dec 2024 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
2.07
|
2.00%
|
34,070
|
0
|
0%
|
34,070
|
0%
|
34,070
|
0%
|
|
Bandhan Small Cap Fund
|
16.72
|
0.17%
|
275,048
|
0
|
0%
|
275,048
|
0%
|
275,048
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
7.27
|
1.36%
|
119,584
|
0
|
0%
|
119,584
|
8.71%
|
110,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
26.59
|
0.56%
|
437,376
|
0
|
0%
|
437,376
|
0%
|
437,376
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Quant Fund
|
1.52
|
1.00%
|
25,034
|
0
|
0%
|
25,034
|
100%
|
-
|
-%
|
| Total: |
|
|
891,112
|
0
|
|
891,112
|
|
856,494
|
|