Mutual Fund Aug 2021 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
9.43
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Value Fund
|
34.17
|
0.86%
|
725,000
|
25,823
|
3.69%
|
699,177
|
0%
|
699,177
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.45
|
0.55%
|
52,020
|
0
|
0%
|
52,020
|
0%
|
52,020
|
-34.96%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
15.60
|
3.86%
|
331,057
|
0
|
0%
|
331,057
|
0.85%
|
328,256
|
169.23%
|
|
Bandhan Small Cap Fund
|
14.81
|
1.07%
|
314,181
|
0
|
0%
|
314,181
|
0%
|
314,181
|
-8.46%
|
| Total: |
|
|
1,622,258
|
25,823
|
|
1,596,435
|
|
1,593,634
|
|