Mutual Fund May 2024 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-86,496
|
-100%
|
86,496
|
-52.97%
|
183,908
|
-22.24%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,312
|
-74.39%
|
|
ICICI Prudential Infrastructure Fund
|
32.12
|
0.64%
|
608,466
|
0
|
0%
|
608,466
|
0%
|
608,466
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,281
|
-27.49%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
24.05
|
0.61%
|
455,548
|
8,533
|
1.91%
|
447,015
|
0%
|
447,015
|
0%
|
|
ICICI Prudential MNC Fund
|
6.09
|
0.37%
|
115,403
|
0
|
0%
|
115,403
|
0%
|
115,403
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
-70.47%
|
230,310
|
-9.79%
|
|
Bandhan Small Cap Fund
|
31.92
|
0.62%
|
604,696
|
-30,900
|
-4.86%
|
635,596
|
0%
|
635,596
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Small Cap Fund
|
0.85
|
1.64%
|
16,186
|
972
|
6.39%
|
15,214
|
0%
|
15,214
|
7.49%
|
| Total: |
|
|
1,800,299
|
-175,891
|
|
1,976,190
|
|
2,427,505
|
|