Mutual Fund Jan 2024 share holdings and fund action in Mayur Uniquoters
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
21.96
|
0.43%
|
386,500
|
-180,400
|
-31.82%
|
566,900
|
-10.99%
|
636,900
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.29
|
1.92%
|
40,262
|
-29,738
|
-42.48%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
34.57
|
0.76%
|
608,466
|
-13,928
|
-2.24%
|
622,394
|
0%
|
622,394
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
20.85
|
0.60%
|
367,015
|
0
|
0%
|
367,015
|
0%
|
367,015
|
0%
|
|
ICICI Prudential MNC Fund
|
6.56
|
0.42%
|
115,403
|
0
|
0%
|
115,403
|
0%
|
115,403
|
0%
|
|
ITI Small Cap Fund
|
16.71
|
0.80%
|
294,159
|
0
|
0%
|
294,159
|
23.98%
|
237,261
|
0%
|
|
Taurus Infrastructure Fund
|
0.17
|
2.09%
|
2,969
|
-1,319
|
-30.76%
|
4,288
|
0%
|
4,288
|
0%
|
|
Bandhan Value Fund
|
34.32
|
0.42%
|
604,074
|
-113,605
|
-15.83%
|
717,679
|
-4.31%
|
750,000
|
-13.10%
|
|
Bandhan Small Cap Fund
|
36.11
|
0.84%
|
635,596
|
0
|
0%
|
635,596
|
0%
|
635,596
|
1.44%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.30
|
0.16%
|
22,907
|
3,097
|
15.63%
|
19,810
|
1.80%
|
19,459
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
98
|
7
|
7.69%
|
71
|
14.52%
|
49
|
11.36%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Small Cap Fund
|
0.60
|
1.53%
|
10,518
|
1,111
|
11.81%
|
9,407
|
100%
|
-
|
-%
|
| Total: |
|
|
3,087,967
|
-334,775
|
|
3,422,722
|
|
3,489,365
|
|
