Mutual Fund Jan 2020 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
4.61
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
14.23
|
0.72%
|
617,713
|
0
|
0%
|
617,713
|
0%
|
617,713
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.15
|
0.46%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-49,143
|
-100%
|
49,143
|
-25.03%
|
65,547
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.90
|
1.13%
|
82,327
|
82,327
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,080,040
|
33,184
|
|
1,046,856
|
|
1,063,260
|
|