Mutual Fund Jun 2022 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
29.21
|
0.69%
|
826,691
|
0
|
0%
|
826,691
|
4.80%
|
788,834
|
-1.40%
|
|
Bandhan Small Cap Fund
|
18.78
|
1.44%
|
531,596
|
50,000
|
10.38%
|
481,596
|
0%
|
481,596
|
-1.28%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.64
|
0.50%
|
131,207
|
30,021
|
29.67%
|
101,186
|
0%
|
101,186
|
-1.32%
|
|
ITI Small Cap Fund
|
0.86
|
0.24%
|
24,470
|
0
|
0%
|
24,470
|
0%
|
24,470
|
0%
|
|
ICICI Prudential Value Fund
|
8.87
|
0.04%
|
250,985
|
28,825
|
12.97%
|
222,160
|
1.68%
|
218,480
|
21.18%
|
| Total: |
|
|
1,764,949
|
108,846
|
|
1,656,103
|
|
1,614,566
|
|