Mutual Fund Oct 2023 share holdings and fund action in Mayur Uniquoters
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
45.16
|
0.68%
|
863,038
|
-86,962
|
-9.15%
|
950,000
|
0%
|
950,000
|
0%
|
|
ITI Small Cap Fund
|
12.41
|
0.75%
|
237,261
|
0
|
0%
|
237,261
|
0%
|
237,261
|
0%
|
|
Bandhan Small Cap Fund
|
32.79
|
1.47%
|
626,596
|
-9,000
|
-1.42%
|
635,596
|
1.44%
|
626,596
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.91
|
0.20%
|
17,433
|
2,838
|
19.45%
|
14,595
|
11.81%
|
13,053
|
65.12%
|
|
Taurus Discovery (Midcap) Fund
|
3.66
|
3.65%
|
70,000
|
0
|
0%
|
70,000
|
-2.13%
|
71,522
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
32.57
|
0.97%
|
622,394
|
0
|
0%
|
622,394
|
0%
|
622,394
|
0%
|
|
HSBC Equity Savings Fund
|
1.31
|
0.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
33.33
|
0.70%
|
636,900
|
0
|
0%
|
636,900
|
0%
|
636,900
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
19.20
|
0.72%
|
367,015
|
0
|
0%
|
367,015
|
0%
|
367,015
|
0%
|
|
ICICI Prudential MNC Fund
|
6.04
|
0.42%
|
115,403
|
0
|
0%
|
115,403
|
-9.24%
|
127,157
|
0%
|
|
Taurus Infrastructure Fund
|
0.22
|
3.39%
|
4,288
|
-212
|
-4.71%
|
4,500
|
-30.23%
|
6,450
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.31
|
0.29%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
8.17
|
0.35%
|
156,045
|
-72,955
|
-31.86%
|
229,000
|
0%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,747,413
|
-166,251
|
|
3,913,664
|
|
3,689,348
|
|
