Mutual Fund Jul 2022 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
37.08
|
0.79%
|
900,000
|
73,309
|
8.87%
|
826,691
|
0%
|
826,691
|
4.80%
|
|
ITI Small Cap Fund
|
1.01
|
0.25%
|
24,470
|
0
|
0%
|
24,470
|
0%
|
24,470
|
0%
|
|
Bandhan Small Cap Fund
|
21.90
|
1.56%
|
531,596
|
0
|
0%
|
531,596
|
10.38%
|
481,596
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.41
|
0.53%
|
131,207
|
0
|
0%
|
131,207
|
29.67%
|
101,186
|
0%
|
|
ICICI Prudential Value Fund
|
19.63
|
0.08%
|
476,476
|
225,491
|
89.84%
|
250,985
|
12.97%
|
222,160
|
1.68%
|
|
ICICI Prudential Infrastructure Fund
|
0.65
|
0.03%
|
15,658
|
15,658
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,079,407
|
314,458
|
|
1,764,949
|
|
1,656,103
|
|