Mutual Fund Dec 2019 share holdings and fund action in Ujjivan Small Finance Bank Ltd.

MF	Dec-2019					Nov-2019		Oct-2019
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 %
ICICI Prudential Equity Savings Fund Growth	6.42	0.42%	1,192,800	1,192,800	100%	1,192,800	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	6.42	3.77%	1,192,800	1,192,800	100%	1,192,800	100%	-	-%
ICICI Prudential Smallcap Fund Growth	12.85	1.61%	2,386,000	2,386,000	100%	2,386,000	100%	-	-%
UTI Banking and Financial Services Fund Growth	5.20	0.77%	965,200	965,200	100%	-	-%	-	-%
UTI Mid Cap Fund Regular Plan Growth	11.80	0.32%	2,191,644	2,191,644	100%	-	-%	-	-%
Sundaram Small Cap Fund - Regular Plan - Growth Option	15.37	1.45%	2,854,891	2,854,891	100%	-	-%	-	-%
Baroda BNP Paribas Focused Regular Growth	7.28	3.31%	1,351,600	1,351,600	100%	-	-%	-	-%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	2.20	0.12%	409,333	409,333	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	7.28	0.50%	1,351,794	1,351,794	100%	-	-%	-	-%
Sundaram Equity Fund Regular Growth	7.67	1.46%	1,424,346	1,424,346	100%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	22.18	1.11%	4,118,000	4,118,000	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	20.03	0.89%	3,720,000	3,720,000	100%	-	-%	-	-%
Total:			23,158,408	23,158,408		4,771,600		0

12 MFs bought and 0 MFs sold Ujjivan Small Finance Bank Ltd. in the month of Dec 2019 for a net change of 23,158,408 stocks