Mutual Fund Jul 2024 share holdings and fund action in Mayur Uniquoters
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
9.35
|
0.15%
|
144,574
|
-211,787
|
-59.43%
|
356,361
|
-41.43%
|
608,466
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Small Cap Fund
|
1.59
|
2.24%
|
24,595
|
5,457
|
28.51%
|
19,138
|
18.24%
|
16,186
|
6.39%
|
|
ICICI Prudential MNC Fund
|
6.75
|
0.37%
|
104,373
|
-11,030
|
-9.56%
|
115,403
|
0%
|
115,403
|
0%
|
|
Bandhan Small Cap Fund
|
22.49
|
0.34%
|
347,618
|
0
|
0%
|
347,618
|
-42.51%
|
604,696
|
-4.86%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
28.69
|
0.62%
|
443,399
|
0
|
0%
|
443,399
|
-2.67%
|
455,548
|
1.91%
|
|
Bandhan Transportation and Logistics Fund
|
0.06
|
0.01%
|
944
|
944
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,065,503
|
-216,416
|
|
1,281,919
|
|
1,800,299
|
|