Mutual Fund Dec 2023 share holdings and fund action in Ujjivan Small Finance
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.97
|
0.20%
|
345,795
|
22,710
|
7.03%
|
323,085
|
5.16%
|
307,226
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.20%
|
80,739
|
-661
|
-0.81%
|
81,400
|
4.91%
|
77,593
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,038
|
191
|
10.34%
|
1,420
|
9.23%
|
1,154
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.20%
|
216,092
|
18,672
|
9.46%
|
197,420
|
2.35%
|
192,890
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
21,811
|
266
|
1.23%
|
21,545
|
2.21%
|
21,080
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.97
|
0.20%
|
169,618
|
15,380
|
9.97%
|
154,238
|
8.95%
|
141,562
|
6.70%
|
|
Franklin India Small Cap Fund
|
92.07
|
0.81%
|
16,181,469
|
0
|
0%
|
16,181,469
|
0%
|
16,181,469
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.20%
|
8,795
|
697
|
8.61%
|
8,098
|
24.91%
|
6,483
|
14.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.20%
|
46,855
|
5,274
|
12.68%
|
41,581
|
9.35%
|
38,027
|
15.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.20%
|
37,779
|
3,656
|
10.71%
|
34,123
|
15.47%
|
29,551
|
17.07%
|
|
Canara Robeco Small Cap Fund
|
52.31
|
0.57%
|
9,194,101
|
0
|
0%
|
9,194,101
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.20%
|
6,160
|
6,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
1,041
|
1,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
5,520
|
5,520
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,318,028
|
79,121
|
|
26,238,480
|
|
16,997,035
|
|