Mutual Fund Mar 2020 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
3.00
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
9.26
|
0.70%
|
617,713
|
0
|
0%
|
617,713
|
0%
|
617,713
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.23
|
1.01%
|
82,327
|
0
|
0%
|
82,327
|
0%
|
82,327
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
2.70
|
0.46%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
2.13
|
1.42%
|
141,984
|
55,800
|
64.75%
|
86,184
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-13,991
|
-100%
|
13,991
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.21
|
0.96%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,236,124
|
55,909
|
|
1,180,215
|
|
1,080,040
|
|