Mutual Fund Jan 2022 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
4.05
|
0.34%
|
81,000
|
0
|
0%
|
81,000
|
-59.50%
|
200,000
|
0%
|
|
Bandhan Value Fund
|
36.29
|
0.81%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
ITI Small Cap Fund
|
10.71
|
2.62%
|
214,077
|
0
|
0%
|
214,077
|
-28.58%
|
299,757
|
-9.45%
|
|
Bandhan Small Cap Fund
|
24.42
|
1.72%
|
487,855
|
0
|
0%
|
487,855
|
0%
|
487,855
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.60
|
0.38%
|
52,020
|
0
|
0%
|
52,020
|
0%
|
52,020
|
0%
|
|
ICICI Prudential Value Fund
|
1.82
|
0.01%
|
36,393
|
36,393
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,596,345
|
36,393
|
|
1,559,952
|
|
1,764,632
|
|