Mutual Fund Aug 2020 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.22
|
1.36%
|
117,584
|
0
|
0%
|
117,584
|
0%
|
117,584
|
-17.19%
|
|
ITI ELSS Tax Saver Fund
|
0.62
|
1.60%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
60.28%
|
|
ICICI Prudential Midcap Fund
|
16.90
|
0.90%
|
617,713
|
0
|
0%
|
617,713
|
0%
|
617,713
|
0%
|
|
Tata Ethical Fund
|
5.47
|
0.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.25
|
1.38%
|
82,327
|
0
|
0%
|
82,327
|
0%
|
82,327
|
0%
|
|
Navi Large Cap Equity Fund
|
1.36
|
1.60%
|
49,585
|
49,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.81
|
1.03%
|
66,285
|
66,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.36
|
1.38%
|
49,585
|
49,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.91
|
0.61%
|
33,300
|
33,300
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,238,979
|
198,755
|
|
1,040,224
|
|
1,040,224
|
|