Mutual Fund Jul 2021 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
10.14
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,640
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,093
|
0%
|
|
Bandhan Value Fund
|
35.45
|
0.89%
|
699,177
|
0
|
0%
|
699,177
|
0%
|
699,177
|
0%
|
|
ITI Small Cap Fund
|
16.79
|
3.89%
|
331,057
|
2,801
|
0.85%
|
328,256
|
169.23%
|
121,925
|
0%
|
|
Bandhan Small Cap Fund
|
15.93
|
1.15%
|
314,181
|
0
|
0%
|
314,181
|
-8.46%
|
343,209
|
3.92%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.64
|
0.64%
|
52,020
|
0
|
0%
|
52,020
|
-34.96%
|
79,982
|
0%
|
| Total: |
|
|
1,596,435
|
2,801
|
|
1,593,634
|
|
1,514,026
|
|