Mutual Fund May 2020 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.22
|
0.80%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
100%
|
|
ITI Small Cap Fund
|
2.17
|
1.28%
|
141,984
|
0
|
0%
|
141,984
|
0%
|
141,984
|
64.75%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
9.44
|
0.64%
|
617,713
|
0
|
0%
|
617,713
|
0%
|
617,713
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.26
|
0.93%
|
82,327
|
0
|
0%
|
82,327
|
0%
|
82,327
|
0%
|
|
Tata Ethical Fund
|
3.06
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-93,892
|
-100%
|
93,892
|
-47.84%
|
180,000
|
0%
|
| Total: |
|
|
1,056,124
|
-93,892
|
|
1,150,016
|
|
1,236,124
|
|