Mutual Fund Sep 2021 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
9.26
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Small Cap Fund
|
15.33
|
3.62%
|
331,057
|
0
|
0%
|
331,057
|
0%
|
331,057
|
0.85%
|
|
Bandhan Value Fund
|
33.58
|
0.82%
|
725,000
|
0
|
0%
|
725,000
|
3.69%
|
699,177
|
0%
|
|
Bandhan Small Cap Fund
|
19.18
|
1.35%
|
414,181
|
100,000
|
31.83%
|
314,181
|
0%
|
314,181
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.41
|
0.48%
|
52,020
|
0
|
0%
|
52,020
|
0%
|
52,020
|
0%
|
| Total: |
|
|
1,722,258
|
100,000
|
|
1,622,258
|
|
1,596,435
|
|