Mutual Fund Feb 2022 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
3.24
|
0.28%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-59.50%
|
|
Bandhan Value Fund
|
31.11
|
0.73%
|
777,355
|
52,355
|
7.22%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bandhan Small Cap Fund
|
19.52
|
1.49%
|
487,855
|
0
|
0%
|
487,855
|
0%
|
487,855
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.10
|
0.52%
|
102,540
|
50,520
|
97.12%
|
52,020
|
0%
|
52,020
|
0%
|
|
ITI Small Cap Fund
|
7.21
|
1.92%
|
180,123
|
-33,954
|
-15.86%
|
214,077
|
0%
|
214,077
|
-28.58%
|
|
ICICI Prudential Value Fund
|
7.22
|
0.03%
|
180,298
|
143,905
|
395.42%
|
36,393
|
100%
|
-
|
-%
|
| Total: |
|
|
1,809,171
|
212,826
|
|
1,596,345
|
|
1,559,952
|
|