Mutual Fund May 2023 share holdings and fund action in Mayur Uniquoters
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Savings Fund
|
1.20
|
0.84%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ITI Small Cap Fund
|
11.35
|
0.94%
|
237,261
|
0
|
0%
|
237,261
|
0%
|
237,261
|
6.67%
|
|
ICICI Prudential Infrastructure Fund
|
29.77
|
1.19%
|
622,394
|
55,065
|
9.71%
|
567,329
|
0%
|
567,329
|
0%
|
|
Bandhan Value Fund
|
44.24
|
0.76%
|
925,000
|
25,000
|
2.78%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
16.09
|
1.04%
|
336,393
|
26,326
|
8.49%
|
310,067
|
0%
|
310,067
|
8.79%
|
|
ICICI Prudential MNC Fund
|
6.08
|
0.46%
|
127,157
|
0
|
0%
|
127,157
|
0%
|
127,157
|
0%
|
|
Bandhan Small Cap Fund
|
29.97
|
1.86%
|
626,596
|
95,000
|
17.87%
|
531,596
|
0%
|
531,596
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.11
|
3.78%
|
65,000
|
0
|
0%
|
65,000
|
-7.14%
|
70,000
|
4.48%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-125,097
|
-100%
|
125,097
|
-72.07%
|
447,821
|
25.96%
|
|
HSBC Conservative Hybrid Fund
|
0.29
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Value Fund
|
0.59
|
0.00%
|
12,278
|
12,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.16
|
2.90%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
30.46
|
0.64%
|
636,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,623,379
|
91,972
|
|
2,894,507
|
|
3,222,231
|
|
