Mutual Fund Nov 2021 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
14.19
|
3.50%
|
299,757
|
-31,300
|
-9.45%
|
331,057
|
0%
|
331,057
|
0%
|
|
Tata Ethical Fund
|
9.47
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.46
|
0.45%
|
52,020
|
0
|
0%
|
52,020
|
0%
|
52,020
|
0%
|
|
Bandhan Value Fund
|
34.31
|
0.83%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bandhan Small Cap Fund
|
23.09
|
1.69%
|
487,855
|
0
|
0%
|
487,855
|
17.79%
|
414,181
|
31.83%
|
| Total: |
|
|
1,764,632
|
-31,300
|
|
1,795,932
|
|
1,722,258
|
|