Mutual Fund Jun 2021 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
10.31
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Value Fund
|
36.04
|
0.97%
|
699,177
|
0
|
0%
|
699,177
|
0%
|
699,177
|
5.25%
|
|
Bandhan Small Cap Fund
|
16.19
|
1.32%
|
314,181
|
-29,028
|
-8.46%
|
343,209
|
3.92%
|
330,255
|
3.78%
|
|
ITI Small Cap Fund
|
16.92
|
4.18%
|
328,256
|
206,331
|
169.23%
|
121,925
|
0%
|
121,925
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-52,640
|
-100%
|
52,640
|
0%
|
52,640
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-17,093
|
-100%
|
17,093
|
0%
|
17,093
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.68
|
0.75%
|
52,020
|
-27,962
|
-34.96%
|
79,982
|
0%
|
79,982
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
| Total: |
|
|
1,593,634
|
79,608
|
|
1,514,026
|
|
1,507,872
|
|