Mutual Fund Sep 2022 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
14.69
|
0.06%
|
300,702
|
-175,774
|
-36.89%
|
476,476
|
0%
|
476,476
|
89.84%
|
|
ICICI Prudential Infrastructure Fund
|
4.30
|
0.21%
|
88,106
|
30,912
|
54.05%
|
57,194
|
265.27%
|
15,658
|
100%
|
|
Bandhan Value Fund
|
43.97
|
0.90%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
8.87%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.41
|
0.58%
|
131,207
|
0
|
0%
|
131,207
|
0%
|
131,207
|
0%
|
|
ITI Small Cap Fund
|
3.95
|
0.96%
|
80,872
|
38,471
|
90.73%
|
42,401
|
73.28%
|
24,470
|
0%
|
|
Bandhan Small Cap Fund
|
25.97
|
1.75%
|
531,596
|
0
|
0%
|
531,596
|
0%
|
531,596
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.49
|
3.30%
|
51,000
|
9,000
|
21.43%
|
42,000
|
100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.29
|
0.83%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
1.22
|
0.67%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
11.19
|
0.71%
|
229,000
|
229,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
31.12
|
0.68%
|
636,900
|
636,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.06
|
0.01%
|
1,282
|
1,282
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,981,665
|
794,791
|
|
2,180,874
|
|
2,079,407
|
|