Mutual Fund Dec 2020 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
1.02
|
1.94%
|
32,785
|
10,185
|
45.07%
|
22,600
|
0%
|
22,600
|
0%
|
|
ITI Small Cap Fund
|
4.69
|
1.70%
|
151,375
|
8,012
|
5.59%
|
143,363
|
0%
|
143,363
|
0%
|
|
Tata Ethical Fund
|
6.20
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.55
|
1.23%
|
82,327
|
0
|
0%
|
82,327
|
0%
|
82,327
|
0%
|
|
ITI Multi Cap Fund
|
0.50
|
0.29%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
2.15
|
1.07%
|
69,481
|
45,131
|
185.34%
|
24,350
|
100%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
0.42
|
2.10%
|
13,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
565,368
|
63,328
|
|
488,640
|
|
448,290
|
|