Mutual Fund Jun 2024 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,496
|
-52.97%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
-70.47%
|
|
Bandhan Small Cap Fund
|
22.19
|
0.38%
|
347,618
|
-257,078
|
-42.51%
|
604,696
|
-4.86%
|
635,596
|
0%
|
|
Quantum Small Cap Fund
|
1.22
|
1.93%
|
19,138
|
2,952
|
18.24%
|
16,186
|
6.39%
|
15,214
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
22.74
|
0.40%
|
356,361
|
-252,105
|
-41.43%
|
608,466
|
0%
|
608,466
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
28.30
|
0.66%
|
443,399
|
-12,149
|
-2.67%
|
455,548
|
1.91%
|
447,015
|
0%
|
|
ICICI Prudential MNC Fund
|
7.37
|
0.42%
|
115,403
|
0
|
0%
|
115,403
|
0%
|
115,403
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,281,919
|
-518,380
|
|
1,800,299
|
|
1,976,190
|
|