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

Ujjivan Small Finance Bank Ltd.

NSE: UJJIVANSFB | BSE: 542904

Mid-range Performer

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40.97 -0.57 (-1.37%)

25.71% Fall from 52W High

30.7M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Dec-2024					Nov-2024		Oct-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 %
UTI Nifty 500 Value 50 Index Fund Regular Growth	1.24	0.25%	367,389	-89,192	-19.53%	456,581	4.06%	438,781	46.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.74	0.32%	810,212	5,126	0.64%	805,086	2.71%	783,838	2.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.69	0.03%	205,075	2,161	1.06%	202,914	1.95%	199,036	2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.43	0.32%	1,902,556	34,089	1.82%	1,868,467	3.89%	1,798,496	4.75%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	9,925	-65	-0.65%	9,990	22.11%	8,181	19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.81	0.20%	240,451	26,312	12.29%	214,139	1.24%	211,518	4.66%
Motilal Oswal Nifty Smallcap 250 ETF	0.26	0.32%	77,526	-9,011	-10.41%	86,537	9.99%	78,675	-16.06%
Baroda BNP Paribas Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.10	0.32%	1,213,702	24,583	2.07%	1,189,119	4.47%	1,138,289	6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.32	0.32%	95,673	4,094	4.47%	91,579	5.19%	87,061	8.71%
HDFC BSE 500 ETF	0.01	0.03%	1,502	-8	-0.53%	1,510	11.11%	1,359	-0.29%
HDFC Nifty Smallcap 250 ETF	2.39	0.32%	707,557	14,655	2.12%	692,902	14.35%	605,963	25.00%
HDFC BSE 500 Index Fund Regular Growth	0.07	0.03%	20,403	865	4.43%	19,538	6.15%	18,406	5.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.24	0.31%	366,624	13,348	3.78%	353,276	6.21%	332,623	10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.08%	4,364	-8	-0.18%	4,372	9.68%	3,986	1.92%
SBI Nifty 500 Index Fund Regular Growth	0.28	0.03%	82,557	-443	-0.53%	83,000	3.05%	80,543	8.05%
Sundaram Small Cap Fund - Regular Plan - Growth Option	63.65	1.87%	18,825,767	0	0%	18,825,767	0%	18,825,767	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	49.25	3.46%	14,567,232	832,511	6.06%	13,734,721	8.82%	12,621,014	6.39%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.05	2.51%	604,881	0	0%	604,881	0%	604,881	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.98	2.60%	290,098	0	0%	290,098	0%	290,098	0%
Sundaram Services Regular Growth	70.20	1.80%	20,762,525	2,292,159	12.41%	18,470,366	0%	18,470,366	0%
Bandhan Small Cap Fund Regular Growth	19.98	0.21%	5,909,117	134,289	2.33%	5,774,828	11.59%	5,174,828	8.83%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.32%	43,848	77	0.18%	43,771	4.60%	41,845	7.91%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.31	0.31%	91,519	715	0.79%	90,804	4.87%	86,589	6.98%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	3,410	20	0.59%	3,390	4.82%	3,234	3.75%
Franklin India Smaller Companies Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.12	0.03%	35,432	418	1.19%	35,014	20.06%	29,163	2.97%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.48	0.32%	436,353	19,659	4.72%	416,694	3.10%	404,183	4.94%
Groww Nifty Total Market Index Fund Regular Growth	0.08	0.03%	25,076	1,046	4.35%	24,030	5.83%	22,707	6.50%
Sundaram Multi Asset Allocation Fund Regular Growth	18.00	0.74%	5,324,759	0	0%	5,324,759	0%	5,324,759	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	8,907	-120	-1.33%	9,027	5.39%	8,565	4.96%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth	0.02	0.25%	6,042	-678	-10.09%	6,720	12.62%	5,967	100%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	3,081	104	3.49%	2,977	7.43%	2,771	100%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.03%	22,031	-337	-1.51%	22,368	1.20%	22,103	1.43%
Axis Nifty500 Value 50 Index Fund Regular Growth	0.19	0.26%	56,177	-13,397	-19.26%	69,574	3.95%	66,933	100%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.00	0.03%	1,426	1,426	100%	-	-%	-	-%
Total:			73,123,197	3,294,398		69,828,799		67,792,528

25.71% Fall from 52W High

Sundaram Services Regular Growth was the highest buyer of 2,292,159 shares in Dec 2024 constituting 0.12% of the paid up equity of the company.

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest seller of 89,192 shares in Dec 2024 constituting 0.00% of the paid up equity of the company.

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25.71% Fall from 52W High

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

20 MFs bought and 10 MFs sold Ujjivan Small Finance Bank Ltd. in the month of Dec 2024 for a net change of 3,294,398 stocks

Sundaram Services Regular Growth was the highest buyer of 2,292,159 shares in Dec 2024 constituting 0.12% of the paid up equity of the company.

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest seller of 89,192 shares in Dec 2024 constituting 0.00% of the paid up equity of the company.

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