Mutual Fund Nov 2024 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
2.03
|
2.05%
|
34,070
|
0
|
0%
|
34,070
|
0%
|
34,070
|
22.10%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
26.10
|
0.55%
|
437,376
|
0
|
0%
|
437,376
|
0%
|
437,376
|
-1.36%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,662
|
-2.60%
|
|
Bandhan Small Cap Fund
|
16.42
|
0.18%
|
275,048
|
0
|
0%
|
275,048
|
0%
|
275,048
|
-1.68%
|
|
Bandhan Transportation and Logistics Fund
|
7.14
|
1.31%
|
119,584
|
9,584
|
8.71%
|
110,000
|
0%
|
110,000
|
10%
|
|
Motilal Oswal Quant Fund
|
1.49
|
0.97%
|
25,034
|
25,034
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
891,112
|
34,618
|
|
856,494
|
|
958,156
|
|