Mutual Fund Oct 2024 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
2.10
|
2.30%
|
34,070
|
0
|
0%
|
34,070
|
22.10%
|
27,903
|
13.45%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
26.92
|
0.55%
|
437,376
|
0
|
0%
|
437,376
|
-1.36%
|
443,399
|
0%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-101,662
|
-100%
|
101,662
|
-2.60%
|
104,373
|
0%
|
|
Bandhan Small Cap Fund
|
16.93
|
0.19%
|
275,048
|
0
|
0%
|
275,048
|
-1.68%
|
279,758
|
-19.52%
|
|
Bandhan Transportation and Logistics Fund
|
6.77
|
1.25%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
10493.22%
|
| Total: |
|
|
856,494
|
-101,662
|
|
958,156
|
|
955,433
|
|