Mutual Fund Feb 2021 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.71
|
1.11%
|
17,093
|
-16,243
|
-48.73%
|
33,336
|
1.68%
|
32,785
|
45.07%
|
|
ITI Small Cap Fund
|
3.87
|
1.25%
|
93,125
|
-58,250
|
-38.48%
|
151,375
|
0%
|
151,375
|
5.59%
|
|
Tata Ethical Fund
|
8.32
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Multi Cap Fund
|
2.19
|
1.11%
|
52,640
|
0
|
0%
|
52,640
|
229%
|
16,000
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,958
|
-100%
|
11,958
|
-82.79%
|
69,481
|
185.34%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.33
|
1.49%
|
79,982
|
0
|
0%
|
79,982
|
-2.85%
|
82,327
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.53
|
2.44%
|
12,824
|
0
|
0%
|
12,824
|
-4.30%
|
13,400
|
0%
|
|
Bandhan Value Fund
|
24.96
|
0.79%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
12.48
|
1.34%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,355,664
|
813,549
|
|
542,115
|
|
565,368
|
|