Mutual Fund Sep 2024 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
2.07
|
2.40%
|
34,070
|
6,167
|
22.10%
|
27,903
|
13.45%
|
24,595
|
28.51%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,574
|
-59.43%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
26.63
|
0.53%
|
437,376
|
-6,023
|
-1.36%
|
443,399
|
0%
|
443,399
|
0%
|
|
ICICI Prudential MNC Fund
|
6.19
|
0.33%
|
101,662
|
-2,711
|
-2.60%
|
104,373
|
0%
|
104,373
|
-9.56%
|
|
Bandhan Small Cap Fund
|
16.74
|
0.20%
|
275,048
|
-4,710
|
-1.68%
|
279,758
|
-19.52%
|
347,618
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
6.70
|
1.12%
|
110,000
|
10,000
|
10%
|
100,000
|
10493.22%
|
944
|
100%
|
| Total: |
|
|
958,156
|
2,723
|
|
955,433
|
|
1,065,503
|
|