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MF HOLDING

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Mayur Uniquoters Ltd.
GO
ISIN No INE040D01038 Market Cap. ( in Cr. ) 2313.66 P/BV 3.07 Book Value ( ) 171.46
BSE Code 522249 52 Week High/Low ( ) 618/448 FV/ML 5/1 P/E(X) 22.20
NSE Code MAYURUNIQEQ Book Closure 27/08/2023 EPS ( ) 23.71 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Infrastructure Fund Open Ended 29/02/202430.690.62
Bandhan Small Cap Fund Open Ended 31/03/202428.960.66
ICICI Prudential Dividend Yield Equity ...Open Ended 29/02/202422.550.65
ITI Small Cap Fund Open Ended 31/03/202410.500.59
HSBC Aggressive Hybrid Fund Open Ended 31/03/20248.380.16
Bandhan Sterling Value Fund Open Ended 31/03/20248.260.10
ICICI Prudential MNC Fund Open Ended 29/02/20245.820.37
Quantum Small Cap Fund Open Ended 31/03/20240.691.65
Taurus Mid Cap Fund Open Ended 31/03/20240.470.41