Mutual Fund Feb 2020 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
15.71
|
0.86%
|
617,713
|
0
|
0%
|
617,713
|
0%
|
617,713
|
0%
|
|
Tata Ethical Fund
|
5.09
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.58
|
0.58%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,143
|
-25.03%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.09
|
1.37%
|
82,327
|
0
|
0%
|
82,327
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.19
|
1.05%
|
86,184
|
86,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.36
|
0.62%
|
13,991
|
13,991
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,180,215
|
100,175
|
|
1,080,040
|
|
1,046,856
|
|