Mutual Fund May 2025 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
16.15
|
0.14%
|
275,048
|
0
|
0%
|
275,048
|
0%
|
275,048
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
8.81
|
1.61%
|
150,000
|
0
|
0%
|
150,000
|
7.14%
|
140,000
|
0%
|
|
Quantum Small Cap Fund
|
2.12
|
1.61%
|
36,137
|
2,067
|
6.07%
|
34,070
|
0%
|
34,070
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
25.68
|
0.48%
|
437,376
|
0
|
0%
|
437,376
|
0%
|
437,376
|
0%
|
| Total: |
|
|
898,561
|
2,067
|
|
896,494
|
|
886,494
|
|