Mutual Fund Dec 2021 share holdings and fund action in Ujjivan Small Finance
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.07%
|
89,366
|
669
|
0.75%
|
88,697
|
3.61%
|
85,606
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.07%
|
88,741
|
6,039
|
7.30%
|
82,702
|
1.33%
|
81,614
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.00%
|
6,414
|
180
|
2.89%
|
6,234
|
4.20%
|
5,983
|
4.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
2,438
|
710
|
41.09%
|
1,728
|
0%
|
1,728
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.02
|
0.07%
|
11,748
|
791
|
7.22%
|
10,957
|
100%
|
-
|
-%
|
| Total: |
|
|
198,707
|
8,389
|
|
190,318
|
|
174,931
|
|