Mutual Fund Mar 2022 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.88
|
0.22%
|
24,470
|
-155,653
|
-86.41%
|
180,123
|
-15.86%
|
214,077
|
0%
|
|
Tata Ethical Fund
|
2.72
|
0.21%
|
76,000
|
-5,000
|
-6.17%
|
81,000
|
0%
|
81,000
|
0%
|
|
Bandhan Value Fund
|
28.64
|
0.63%
|
800,000
|
22,645
|
2.91%
|
777,355
|
7.22%
|
725,000
|
0%
|
|
Bandhan Small Cap Fund
|
17.46
|
1.24%
|
487,855
|
0
|
0%
|
487,855
|
0%
|
487,855
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.67
|
0.42%
|
102,540
|
0
|
0%
|
102,540
|
97.12%
|
52,020
|
0%
|
|
ICICI Prudential Value Fund
|
6.45
|
0.03%
|
180,298
|
0
|
0%
|
180,298
|
395.42%
|
36,393
|
100%
|
| Total: |
|
|
1,671,163
|
-138,008
|
|
1,809,171
|
|
1,596,345
|
|