Mutual Fund Oct 2020 share holdings and fund action in Mayur Uniquoters
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.55
|
1.32%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
ITI Small Cap Fund
|
3.47
|
1.53%
|
143,363
|
0
|
0%
|
143,363
|
21.92%
|
117,584
|
0%
|
|
Tata Ethical Fund
|
4.84
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-40,835
|
-100%
|
40,835
|
-17.65%
|
49,585
|
100%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-57,535
|
-100%
|
57,535
|
-13.20%
|
66,285
|
100%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-40,835
|
-100%
|
40,835
|
-17.65%
|
49,585
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-24,550
|
-100%
|
24,550
|
-26.28%
|
33,300
|
100%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-445,811
|
-100%
|
445,811
|
-27.83%
|
617,713
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.99
|
1.30%
|
82,327
|
0
|
0%
|
82,327
|
0%
|
82,327
|
0%
|
| Total: |
|
|
448,290
|
-609,566
|
|
1,057,856
|
|
1,238,979
|
|