Mutual Fund Nov 2023 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
34.41
|
0.69%
|
636,900
|
0
|
0%
|
636,900
|
0%
|
636,900
|
0%
|
|
ITI Small Cap Fund
|
12.82
|
0.70%
|
237,261
|
0
|
0%
|
237,261
|
0%
|
237,261
|
0%
|
|
HSBC Equity Savings Fund
|
1.35
|
0.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.79
|
3.53%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-2.13%
|
|
ICICI Prudential Infrastructure Fund
|
33.63
|
0.91%
|
622,394
|
0
|
0%
|
622,394
|
0%
|
622,394
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
19.83
|
0.68%
|
367,015
|
0
|
0%
|
367,015
|
0%
|
367,015
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.05
|
0.18%
|
19,459
|
2,026
|
11.62%
|
17,433
|
19.45%
|
14,595
|
11.81%
|
|
Taurus Infrastructure Fund
|
0.23
|
3.26%
|
4,288
|
0
|
0%
|
4,288
|
-4.71%
|
4,500
|
-30.23%
|
|
Bandhan Value Fund
|
40.52
|
0.56%
|
750,000
|
-113,038
|
-13.10%
|
863,038
|
-9.15%
|
950,000
|
0%
|
|
ICICI Prudential MNC Fund
|
6.24
|
0.41%
|
115,403
|
0
|
0%
|
115,403
|
0%
|
115,403
|
-9.24%
|
|
Bandhan Small Cap Fund
|
34.34
|
1.06%
|
635,596
|
9,000
|
1.44%
|
626,596
|
-1.42%
|
635,596
|
1.44%
|
|
HSBC Conservative Hybrid Fund
|
0.32
|
0.30%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-156,045
|
-100%
|
156,045
|
-31.86%
|
229,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
5
|
11.36%
|
40
|
100%
|
-
|
-%
|
| Total: |
|
|
3,489,365
|
-258,052
|
|
3,747,413
|
|
3,913,664
|
|