Mutual Fund Aug 2024 share holdings and fund action in Ujjivan Small Finance Bank Ltd.

Ujjivan Small Finance Bank Ltd.

NSE: UJJIVANSFB | BSE: 542904

Mid-range Performer

Download real time

42.50 1.77 (4.35%)

37.63% Gain from 52W Low

12.6M NSE+BSE Volume

NSE 12 May, 2025 2:06 PM (IST)

-2

MF holding change 1Month %

-1.8

MF holding change 2Month %

-1.7

MF holding change 3Month%

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Bandhan Small Cap Fund Regular Growth	20.88	0.28%	4,754,828	0	0%	4,754,828	0%	4,754,828	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.72	0.43%	1,758,040	54,054	3.17%	1,703,986	6.67%	1,597,508	4.36%
Tata Dividend Yield Fund Regular Growth	0	-%	0	-1,656,999	-100%	1,656,999	0%	1,656,999	172.99%
Quantum Small Cap Fund Regular Growth	0	-%	0	-179,327	-100%	179,327	0%	179,327	22.60%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.43%	38,366	1,537	4.17%	36,829	5.70%	34,843	3.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.52	0.43%	802,664	25,142	3.23%	777,522	1.84%	763,454	-3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.66	0.43%	1,061,028	71,526	7.23%	989,502	8.94%	908,270	5.35%
Franklin India Smaller Companies Fund Growth	44.71	0.31%	10,181,469	0	0%	10,181,469	0%	10,181,469	0%
Groww Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.03	0.01%	7,790	235	3.11%	7,555	0.55%	7,514	6.72%
Mirae Asset Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,814,646	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.75	0.43%	397,855	20,312	5.38%	377,543	4.25%	362,143	5.23%
HDFC BSE 500 ETF	0.00	0.01%	422	-5	-1.17%	427	101.42%	212	-1.40%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.01%	4,491	346	8.35%	4,145	-5.58%	4,390	10.36%
Groww Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	82.66	2.36%	18,825,767	0	0%	18,825,767	0%	18,825,767	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	52.09	3.61%	11,862,990	647,635	5.77%	11,215,355	6.04%	10,576,682	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.66	3.06%	604,881	0	0%	604,881	0%	604,881	16.83%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.27	3.17%	290,098	0	0%	290,098	0%	290,098	16.50%
Sundaram Services Regular Growth	81.10	2.08%	18,470,366	0	0%	18,470,366	0%	18,470,366	0%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.04%	19,956	1,479	8.00%	18,477	9.86%	16,818	11.17%
Sundaram Multi Asset Allocation Fund Regular Growth	23.38	0.98%	5,324,759	0	0%	5,324,759	0%	5,324,759	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.43%	79,228	4,395	5.87%	74,833	10.73%	67,583	8.49%
Motilal Oswal Nifty 500 Fund Regular Growth	0.84	0.04%	192,408	1,080	0.56%	191,328	25.00%	153,057	25.34%
HDFC Nifty Smallcap 250 ETF	2.04	0.43%	463,798	35,763	8.36%	428,035	12.98%	378,870	13.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.29	0.43%	293,992	17,391	6.29%	276,601	19.14%	232,169	12.63%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	6,905	464	7.20%	6,441	16.45%	5,531	48.40%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.34	0.43%	77,667	4,430	6.05%	73,237	8.76%	67,339	10.91%
UTI Nifty 500 Value 50 Index Fund Regular Growth	1.37	0.26%	311,051	32,918	11.84%	278,133	16.08%	239,604	100%
Mahindra Manulife Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.40	0.43%	91,010	46,882	106.24%	44,128	63.09%	27,058	142.26%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	3,198	69	2.21%	3,129	100%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.10	0.04%	23,692	-1,442	-5.74%	25,134	100%	-	-%
Baroda BNP Paribas Business Cycle Fund Regular Growth	5.93	0.96%	1,350,000	1,350,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.10%	3,480	3,480	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.10%	7,186	7,186	100%	-	-%	-	-%
Total:			77,309,385	488,551		76,820,834		77,546,185

37.63% Gain from 52W Low

Baroda BNP Paribas Business Cycle Fund Regular Growth was the highest buyer of 1,350,000 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Tata Dividend Yield Fund Regular Growth was the highest seller of 1,656,999 shares in Aug 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

37.63% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Ujjivan Small Finance Bank Ltd.

21 MFs bought and 4 MFs sold Ujjivan Small Finance Bank Ltd. in the month of Aug 2024 for a net change of 488,551 stocks

Baroda BNP Paribas Business Cycle Fund Regular Growth was the highest buyer of 1,350,000 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Tata Dividend Yield Fund Regular Growth was the highest seller of 1,656,999 shares in Aug 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners