Mutual Fund Oct 2021 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
8.67
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Small Cap Fund
|
14.35
|
3.37%
|
331,057
|
0
|
0%
|
331,057
|
0%
|
331,057
|
0%
|
|
Bandhan Value Fund
|
31.43
|
0.75%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
3.69%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.26
|
0.43%
|
52,020
|
0
|
0%
|
52,020
|
0%
|
52,020
|
0%
|
|
Bandhan Small Cap Fund
|
21.15
|
1.48%
|
487,855
|
73,674
|
17.79%
|
414,181
|
31.83%
|
314,181
|
0%
|
| Total: |
|
|
1,795,932
|
73,674
|
|
1,722,258
|
|
1,622,258
|
|