Mutual Fund Mar 2023 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
37.80
|
0.72%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ITI Small Cap Fund
|
9.97
|
0.94%
|
237,261
|
14,841
|
6.67%
|
222,420
|
0%
|
222,420
|
0%
|
|
Bandhan Small Cap Fund
|
22.33
|
1.57%
|
531,596
|
0
|
0%
|
531,596
|
0%
|
531,596
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.94
|
4.07%
|
70,000
|
3,000
|
4.48%
|
67,000
|
2.29%
|
65,500
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
23.83
|
1.01%
|
567,329
|
0
|
0%
|
567,329
|
0.53%
|
564,322
|
0%
|
|
ICICI Prudential MNC Fund
|
5.34
|
0.42%
|
127,157
|
0
|
0%
|
127,157
|
-0.11%
|
127,295
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
18.81
|
0.11%
|
447,821
|
92,290
|
25.96%
|
355,531
|
-6.50%
|
380,265
|
1.56%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
636,900
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
13.02
|
1.00%
|
310,067
|
25,044
|
8.79%
|
285,023
|
0%
|
285,023
|
0%
|
|
HSBC Equity Savings Fund
|
1.05
|
0.76%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.25
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
| Total: |
|
|
3,222,231
|
135,175
|
|
3,087,056
|
|
3,744,321
|
|