Mutual Fund May 2022 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
-6.17%
|
|
Bandhan Value Fund
|
31.41
|
0.71%
|
826,691
|
37,857
|
4.80%
|
788,834
|
-1.40%
|
800,000
|
2.91%
|
|
ITI Small Cap Fund
|
0.93
|
0.25%
|
24,470
|
0
|
0%
|
24,470
|
0%
|
24,470
|
-86.41%
|
|
Bandhan Small Cap Fund
|
18.30
|
1.37%
|
481,596
|
0
|
0%
|
481,596
|
-1.28%
|
487,855
|
0%
|
|
ICICI Prudential Value Fund
|
8.44
|
0.04%
|
222,160
|
3,680
|
1.68%
|
218,480
|
21.18%
|
180,298
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.84
|
0.42%
|
101,186
|
0
|
0%
|
101,186
|
-1.32%
|
102,540
|
0%
|
| Total: |
|
|
1,656,103
|
41,537
|
|
1,614,566
|
|
1,671,163
|
|