Mutual Fund Jan 2023 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
37.48
|
0.73%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Small Cap Fund
|
22.14
|
1.53%
|
531,596
|
0
|
0%
|
531,596
|
0%
|
531,596
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
23.50
|
1.03%
|
564,322
|
0
|
0%
|
564,322
|
0%
|
564,322
|
201.27%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
11.87
|
0.96%
|
285,023
|
0
|
0%
|
285,023
|
0%
|
285,023
|
117.23%
|
|
ICICI Prudential MNC Fund
|
5.30
|
0.41%
|
127,295
|
0
|
0%
|
127,295
|
3.48%
|
123,012
|
100%
|
|
ITI Small Cap Fund
|
9.26
|
1.07%
|
222,420
|
0
|
0%
|
222,420
|
5.85%
|
210,132
|
159.83%
|
|
ICICI Prudential Multi-Asset Fund
|
15.83
|
0.10%
|
380,265
|
5,848
|
1.56%
|
374,417
|
121.10%
|
169,340
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
2.71
|
3.56%
|
65,500
|
0
|
0%
|
65,500
|
16.96%
|
56,000
|
7.69%
|
|
HSBC Aggressive Hybrid Fund
|
26.52
|
0.56%
|
636,900
|
0
|
0%
|
636,900
|
0%
|
636,900
|
0%
|
|
HSBC Equity Savings Fund
|
1.04
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.25
|
0.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
| Total: |
|
|
3,744,321
|
5,848
|
|
3,738,473
|
|
3,507,325
|
|