Mutual Fund Dec 2021 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
39.86
|
0.90%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bandhan Small Cap Fund
|
26.82
|
1.86%
|
487,855
|
0
|
0%
|
487,855
|
0%
|
487,855
|
17.79%
|
|
Tata Ethical Fund
|
4.45
|
0.37%
|
81,000
|
-119,000
|
-59.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Small Cap Fund
|
11.77
|
2.84%
|
214,077
|
-85,680
|
-28.58%
|
299,757
|
-9.45%
|
331,057
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.86
|
0.47%
|
52,020
|
0
|
0%
|
52,020
|
0%
|
52,020
|
0%
|
| Total: |
|
|
1,559,952
|
-204,680
|
|
1,764,632
|
|
1,795,932
|
|