Mutual Fund Feb 2023 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Discovery (Midcap) Fund
|
3.27
|
4.41%
|
67,000
|
1,500
|
2.29%
|
65,500
|
0%
|
65,500
|
16.96%
|
|
Bandhan Value Fund
|
43.85
|
0.85%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Small Cap Fund
|
25.90
|
1.82%
|
531,596
|
0
|
0%
|
531,596
|
0%
|
531,596
|
0%
|
|
ITI Small Cap Fund
|
10.84
|
1.07%
|
222,420
|
0
|
0%
|
222,420
|
0%
|
222,420
|
5.85%
|
|
ICICI Prudential Infrastructure Fund
|
27.64
|
1.22%
|
567,329
|
3,007
|
0.53%
|
564,322
|
0%
|
564,322
|
0%
|
|
HSBC Equity Savings Fund
|
1.22
|
0.81%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
636,900
|
0%
|
636,900
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
13.89
|
1.10%
|
285,023
|
0
|
0%
|
285,023
|
0%
|
285,023
|
0%
|
|
ICICI Prudential MNC Fund
|
6.20
|
0.48%
|
127,157
|
-138
|
-0.11%
|
127,295
|
0%
|
127,295
|
3.48%
|
|
ICICI Prudential Multi-Asset Fund
|
17.32
|
0.11%
|
355,531
|
-24,734
|
-6.50%
|
380,265
|
1.56%
|
374,417
|
121.10%
|
|
HSBC Conservative Hybrid Fund
|
0.29
|
0.24%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
| Total: |
|
|
3,087,056
|
-20,365
|
|
3,744,321
|
|
3,738,473
|
|