Mutual Fund Jun 2020 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.47
|
1.50%
|
22,600
|
8,500
|
60.28%
|
14,100
|
0%
|
14,100
|
0%
|
|
ITI Small Cap Fund
|
2.42
|
1.20%
|
117,584
|
-24,400
|
-17.19%
|
141,984
|
0%
|
141,984
|
0%
|
|
ICICI Prudential Midcap Fund
|
12.72
|
0.79%
|
617,713
|
0
|
0%
|
617,713
|
0%
|
617,713
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.69
|
1.14%
|
82,327
|
0
|
0%
|
82,327
|
0%
|
82,327
|
0%
|
|
Tata Ethical Fund
|
4.12
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,892
|
-47.84%
|
| Total: |
|
|
1,040,224
|
-15,900
|
|
1,056,124
|
|
1,150,016
|
|