Mutual Fund Jun 2023 share holdings and fund action in Mayur Uniquoters
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
49.37
|
0.81%
|
950,000
|
25,000
|
2.70%
|
925,000
|
2.78%
|
900,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.30
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bandhan Small Cap Fund
|
32.56
|
1.86%
|
626,596
|
0
|
0%
|
626,596
|
17.87%
|
531,596
|
0%
|
|
ICICI Prudential MNC Fund
|
6.61
|
0.47%
|
127,157
|
0
|
0%
|
127,157
|
0%
|
127,157
|
0%
|
|
ITI Small Cap Fund
|
12.33
|
0.95%
|
237,261
|
0
|
0%
|
237,261
|
0%
|
237,261
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.89
|
4.40%
|
75,000
|
10,000
|
15.38%
|
65,000
|
0%
|
65,000
|
-7.14%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,097
|
-72.07%
|
|
ICICI Prudential Infrastructure Fund
|
32.35
|
1.22%
|
622,394
|
0
|
0%
|
622,394
|
9.71%
|
567,329
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
18.61
|
1.01%
|
358,009
|
21,616
|
6.43%
|
336,393
|
8.49%
|
310,067
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.31
|
0.27%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-12,278
|
-100%
|
12,278
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.33
|
5.69%
|
6,450
|
3,050
|
89.71%
|
3,400
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
33.10
|
0.67%
|
636,900
|
0
|
0%
|
636,900
|
0%
|
-
|
-%
|
| Total: |
|
|
3,670,767
|
47,388
|
|
3,623,379
|
|
2,894,507
|
|
