Mutual Fund Mar 2024 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
8.38
|
0.16%
|
183,908
|
-52,592
|
-22.24%
|
236,500
|
-38.81%
|
386,500
|
-31.82%
|
|
Quantum Small Cap Fund
|
0.69
|
1.65%
|
15,214
|
1,060
|
7.49%
|
14,154
|
34.57%
|
10,518
|
11.81%
|
|
ITI Small Cap Fund
|
10.50
|
0.59%
|
230,310
|
-25,000
|
-9.79%
|
255,310
|
-13.21%
|
294,159
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
27.73
|
0.53%
|
608,466
|
0
|
0%
|
608,466
|
0%
|
608,466
|
-2.24%
|
|
Bandhan Value Fund
|
8.26
|
0.10%
|
181,281
|
-68,719
|
-27.49%
|
250,000
|
-58.61%
|
604,074
|
-15.83%
|
|
ICICI Prudential MNC Fund
|
5.26
|
0.33%
|
115,403
|
0
|
0%
|
115,403
|
0%
|
115,403
|
0%
|
|
Bandhan Small Cap Fund
|
28.96
|
0.66%
|
635,596
|
0
|
0%
|
635,596
|
0%
|
635,596
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-24,916
|
-100%
|
24,916
|
8.77%
|
22,907
|
15.63%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-114
|
-100%
|
108
|
-1.82%
|
98
|
7.69%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-2,969
|
-100%
|
2,969
|
0%
|
2,969
|
-30.76%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
20.37
|
0.56%
|
447,015
|
0
|
0%
|
447,015
|
21.80%
|
367,015
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.47
|
0.41%
|
10,312
|
-29,950
|
-74.39%
|
40,262
|
0%
|
40,262
|
-42.48%
|
| Total: |
|
|
2,427,505
|
-203,200
|
|
2,630,699
|
|
3,087,967
|
|