Mutual Fund Sep 2019 share holdings and fund action in Mayur Uniquoters
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
4.24
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Comma Fund
|
0
|
-%
|
0
|
-159,291
|
-100%
|
159,291
|
-7.23%
|
171,702
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.82
|
0.34%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
13.10
|
0.74%
|
617,713
|
0
|
0%
|
617,713
|
0%
|
617,713
|
0%
|
|
ICICI Prudential Smallcap Fund
|
1.39
|
0.30%
|
65,547
|
-8,723
|
-11.74%
|
74,270
|
0%
|
74,270
|
-1.60%
|
| Total: |
|
|
1,063,260
|
-168,014
|
|
1,231,274
|
|
1,243,685
|
|