Mutual Fund Feb 2024 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
11.93
|
0.23%
|
236,500
|
-150,000
|
-38.81%
|
386,500
|
-31.82%
|
566,900
|
-10.99%
|
|
Taurus Discovery (Midcap) Fund
|
2.02
|
1.72%
|
40,262
|
0
|
0%
|
40,262
|
-42.48%
|
70,000
|
0%
|
|
Bandhan Value Fund
|
12.61
|
0.15%
|
250,000
|
-354,074
|
-58.61%
|
604,074
|
-15.83%
|
717,679
|
-4.31%
|
|
Bandhan Small Cap Fund
|
32.06
|
0.73%
|
635,596
|
0
|
0%
|
635,596
|
0%
|
635,596
|
0%
|
|
Taurus Infrastructure Fund
|
0.15
|
1.85%
|
2,969
|
0
|
0%
|
2,969
|
-30.76%
|
4,288
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
108
|
-2
|
-1.82%
|
98
|
7.69%
|
71
|
14.52%
|
|
Quantum Small Cap Fund
|
0.71
|
1.84%
|
14,154
|
3,636
|
34.57%
|
10,518
|
11.81%
|
9,407
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
30.69
|
0.62%
|
608,466
|
0
|
0%
|
608,466
|
-2.24%
|
622,394
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
22.55
|
0.65%
|
447,015
|
80,000
|
21.80%
|
367,015
|
0%
|
367,015
|
0%
|
|
ICICI Prudential MNC Fund
|
5.82
|
0.37%
|
115,403
|
0
|
0%
|
115,403
|
0%
|
115,403
|
0%
|
|
ITI Small Cap Fund
|
12.88
|
0.73%
|
255,310
|
-38,849
|
-13.21%
|
294,159
|
0%
|
294,159
|
23.98%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.26
|
0.15%
|
24,916
|
2,009
|
8.77%
|
22,907
|
15.63%
|
19,810
|
1.80%
|
| Total: |
|
|
2,630,699
|
-457,280
|
|
3,087,967
|
|
3,422,722
|
|