Mutual Fund Dec 2023 share holdings and fund action in Ujjivan Small Finance Bank Ltd.

Ujjivan Small Finance Bank Ltd.

NSE: UJJIVANSFB | BSE: 542904

Strong Performer, Under Radar

Download real time

35.26 -0.01 (-0.03%)

37.81% Fall from 52W High

8.1M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.7

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Dec-2023					Nov-2023		Oct-2023
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 %
Aditya Birla Sun Life Banking & Financial Services Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	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 Regular Growth	0.46	0.20%	80,739	-661	-0.81%	81,400	4.91%	77,593	7.76%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.02%	2,038	191	10.34%	1,420	9.23%	1,154	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.23	0.20%	216,092	18,672	9.46%	197,420	2.35%	192,890	5.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.02%	21,811	266	1.23%	21,545	2.21%	21,080	3.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.97	0.20%	169,618	15,380	9.97%	154,238	8.95%	141,562	6.70%
Franklin India Smaller Companies Fund Growth	92.07	0.81%	16,181,469	0	0%	16,181,469	0%	16,181,469	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.22	0.20%	37,779	3,656	10.71%	34,123	15.47%	29,551	17.07%
Canara Robeco Small Cap Fund Regular Growth	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 Regular Growth	0.04	0.20%	6,160	6,160	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	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

Shareholding Stock Screeners