Mutual Fund Jan 2021 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.93
|
1.67%
|
33,336
|
551
|
1.68%
|
32,785
|
45.07%
|
22,600
|
0%
|
|
ITI Small Cap Fund
|
4.23
|
1.48%
|
151,375
|
0
|
0%
|
151,375
|
5.59%
|
143,363
|
0%
|
|
ITI Multi Cap Fund
|
1.47
|
0.82%
|
52,640
|
36,640
|
229%
|
16,000
|
0%
|
16,000
|
100%
|
|
ITI Balanced Advantage Fund
|
0.33
|
0.17%
|
11,958
|
-57,523
|
-82.79%
|
69,481
|
185.34%
|
24,350
|
100%
|
|
Tata Ethical Fund
|
5.59
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.23
|
1.13%
|
79,982
|
-2,345
|
-2.85%
|
82,327
|
0%
|
82,327
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.36
|
1.86%
|
12,824
|
-576
|
-4.30%
|
13,400
|
0%
|
-
|
-%
|
| Total: |
|
|
542,115
|
-23,253
|
|
565,368
|
|
488,640
|
|