Mutual Fund Jul 2020 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.49
|
1.40%
|
22,600
|
0
|
0%
|
22,600
|
60.28%
|
14,100
|
0%
|
|
ITI Small Cap Fund
|
2.57
|
1.23%
|
117,584
|
0
|
0%
|
117,584
|
-17.19%
|
141,984
|
0%
|
|
Tata Ethical Fund
|
4.37
|
0.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
13.50
|
0.78%
|
617,713
|
0
|
0%
|
617,713
|
0%
|
617,713
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.80
|
1.14%
|
82,327
|
0
|
0%
|
82,327
|
0%
|
82,327
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,040,224
|
0
|
|
1,040,224
|
|
1,056,124
|
|