Mutual Fund Mar 2021 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
8.34
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.33
|
1.46%
|
79,982
|
0
|
0%
|
79,982
|
0%
|
79,982
|
-2.85%
|
|
SBI Equity Opportunities Fund Series IV
|
0.53
|
2.43%
|
12,824
|
0
|
0%
|
12,824
|
0%
|
12,824
|
-4.30%
|
|
ITI ELSS Tax Saver Fund
|
0.71
|
0.94%
|
17,093
|
0
|
0%
|
17,093
|
-48.73%
|
33,336
|
1.68%
|
|
ITI Multi Cap Fund
|
2.19
|
1.07%
|
52,640
|
0
|
0%
|
52,640
|
0%
|
52,640
|
229%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,958
|
-100%
|
0
|
-100%
|
11,958
|
-82.79%
|
|
ITI Small Cap Fund
|
5.08
|
1.61%
|
121,925
|
28,800
|
30.93%
|
93,125
|
-38.48%
|
151,375
|
0%
|
|
Bandhan Value Fund
|
27.69
|
0.86%
|
664,284
|
64,284
|
10.71%
|
600,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
13.26
|
1.39%
|
318,232
|
18,232
|
6.08%
|
300,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,466,980
|
99,358
|
|
1,355,664
|
|
542,115
|
|