Mutual Fund May 2021 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
0
|
-100%
|
|
Tata Ethical Fund
|
9.09
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Value Fund
|
31.78
|
0.88%
|
699,177
|
0
|
0%
|
699,177
|
5.25%
|
664,284
|
10.71%
|
|
ITI ELSS Tax Saver Fund
|
0.78
|
0.87%
|
17,093
|
0
|
0%
|
17,093
|
0%
|
17,093
|
0%
|
|
ITI Multi Cap Fund
|
2.39
|
0.98%
|
52,640
|
0
|
0%
|
52,640
|
0%
|
52,640
|
0%
|
|
ITI Small Cap Fund
|
5.54
|
1.47%
|
121,925
|
0
|
0%
|
121,925
|
0%
|
121,925
|
30.93%
|
|
Bandhan Small Cap Fund
|
15.60
|
1.42%
|
343,209
|
12,954
|
3.92%
|
330,255
|
3.78%
|
318,232
|
6.08%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,824
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.64
|
1.11%
|
79,982
|
0
|
0%
|
79,982
|
0%
|
79,982
|
0%
|
| Total: |
|
|
1,514,026
|
6,154
|
|
1,507,872
|
|
1,466,980
|
|