Mutual Fund May 2021 share holdings and fund action in Mayur Uniquoters

Mayur Uniquoters Ltd. NSE: MAYURUNIQ | BSE: 522249

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490.00 -1.50 (-0.31%)

91,360

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NSE 09 Dec, 2025 1:09 PM (IST)

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MF	May-2021					Apr-2021		Mar-2021
MF	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

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