Mutual Fund Aug 2019 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
4.39
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
SBI Comma Fund
|
3.50
|
1.52%
|
159,291
|
-12,411
|
-7.23%
|
171,702
|
0%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
3.95
|
0.37%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
13.57
|
0.82%
|
617,713
|
0
|
0%
|
617,713
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
1.63
|
0.40%
|
74,270
|
0
|
0%
|
74,270
|
-1.60%
|
-
|
-%
|
| Total: |
|
|
1,231,274
|
-12,411
|
|
1,243,685
|
|
0
|
|