Mutual Fund Apr 2022 share holdings and fund action in Mayur Uniquoters
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
29.48
|
0.64%
|
788,834
|
-11,166
|
-1.40%
|
800,000
|
2.91%
|
777,355
|
7.22%
|
|
Bandhan Small Cap Fund
|
18.00
|
1.29%
|
481,596
|
-6,259
|
-1.28%
|
487,855
|
0%
|
487,855
|
0%
|
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
-6.17%
|
81,000
|
0%
|
|
ICICI Prudential Value Fund
|
8.17
|
0.03%
|
218,480
|
38,182
|
21.18%
|
180,298
|
0%
|
180,298
|
395.42%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.78
|
0.42%
|
101,186
|
-1,354
|
-1.32%
|
102,540
|
0%
|
102,540
|
97.12%
|
|
ITI Small Cap Fund
|
0.91
|
0.23%
|
24,470
|
0
|
0%
|
24,470
|
-86.41%
|
180,123
|
-15.86%
|
| Total: |
|
|
1,614,566
|
-56,597
|
|
1,671,163
|
|
1,809,171
|
|
