Mutual Fund Sep 2023 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Savings Fund
|
1.29
|
0.74%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ITI Small Cap Fund
|
12.25
|
0.74%
|
237,261
|
0
|
0%
|
237,261
|
0%
|
237,261
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
32.90
|
0.67%
|
636,900
|
0
|
0%
|
636,900
|
0%
|
636,900
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.75
|
0.19%
|
14,595
|
1,542
|
11.81%
|
13,053
|
65.12%
|
7,905
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
32.15
|
1.00%
|
622,394
|
0
|
0%
|
622,394
|
0%
|
622,394
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
18.96
|
0.77%
|
367,015
|
0
|
0%
|
367,015
|
0%
|
367,015
|
2.52%
|
|
ICICI Prudential MNC Fund
|
5.96
|
0.40%
|
115,403
|
-11,754
|
-9.24%
|
127,157
|
0%
|
127,157
|
0%
|
|
Bandhan Value Fund
|
49.07
|
0.72%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Bandhan Small Cap Fund
|
32.83
|
1.52%
|
635,596
|
9,000
|
1.44%
|
626,596
|
0%
|
626,596
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.62
|
3.54%
|
70,000
|
-1,522
|
-2.13%
|
71,522
|
0%
|
71,522
|
-4.64%
|
|
Taurus Infrastructure Fund
|
0.23
|
3.45%
|
4,500
|
-1,950
|
-30.23%
|
6,450
|
0%
|
6,450
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.31
|
0.28%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
11.83
|
0.50%
|
229,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,913,664
|
-4,684
|
|
3,689,348
|
|
3,684,200
|
|