Mutual Fund Apr 2021 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
8.74
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Value Fund
|
30.55
|
0.92%
|
699,177
|
34,893
|
5.25%
|
664,284
|
10.71%
|
600,000
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.49
|
1.47%
|
79,982
|
0
|
0%
|
79,982
|
0%
|
79,982
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0
|
-%
|
0
|
-12,824
|
-100%
|
12,824
|
0%
|
12,824
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.75
|
0.92%
|
17,093
|
0
|
0%
|
17,093
|
0%
|
17,093
|
-48.73%
|
|
ITI Multi Cap Fund
|
2.30
|
1.06%
|
52,640
|
0
|
0%
|
52,640
|
0%
|
52,640
|
0%
|
|
ITI Balanced Advantage Fund
|
0.30
|
0.15%
|
6,800
|
0
|
0%
|
0
|
-100%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
5.33
|
1.61%
|
121,925
|
0
|
0%
|
121,925
|
30.93%
|
93,125
|
-38.48%
|
|
Bandhan Small Cap Fund
|
14.43
|
1.44%
|
330,255
|
12,023
|
3.78%
|
318,232
|
6.08%
|
300,000
|
100%
|
| Total: |
|
|
1,507,872
|
34,092
|
|
1,466,980
|
|
1,355,664
|
|