Mutual Fund Oct 2022 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
42.08
|
0.83%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Small Cap Fund
|
24.85
|
1.68%
|
531,596
|
0
|
0%
|
531,596
|
0%
|
531,596
|
0%
|
|
ITI Small Cap Fund
|
3.78
|
0.89%
|
80,872
|
0
|
0%
|
80,872
|
90.73%
|
42,401
|
73.28%
|
|
Taurus Discovery (Midcap) Fund
|
2.43
|
3.14%
|
52,000
|
1,000
|
1.96%
|
51,000
|
21.43%
|
42,000
|
100%
|
|
ICICI Prudential Value Fund
|
6.43
|
0.02%
|
137,421
|
-163,281
|
-54.30%
|
300,702
|
-36.89%
|
476,476
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.76
|
0.41%
|
187,315
|
99,209
|
112.60%
|
88,106
|
54.05%
|
57,194
|
265.27%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.13
|
0.52%
|
131,207
|
0
|
0%
|
131,207
|
0%
|
131,207
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.28
|
0.71%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
1.17
|
0.65%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
10.71
|
0.66%
|
229,000
|
0
|
0%
|
229,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
29.78
|
0.64%
|
636,900
|
0
|
0%
|
636,900
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-1,282
|
-100%
|
1,282
|
100%
|
-
|
-%
|
| Total: |
|
|
2,917,311
|
-64,354
|
|
2,981,665
|
|
2,180,874
|
|