Mutual Fund Feb 2023 share holdings and fund action in Ujjivan Small Finance
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
54.87
|
2.30%
|
20,435,992
|
0
|
0%
|
20,435,992
|
0%
|
20,435,992
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.99
|
1.57%
|
3,721,217
|
-461,903
|
-11.04%
|
4,183,120
|
0%
|
4,183,120
|
-5.74%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.86
|
0.75%
|
8,140,731
|
-1,996,031
|
-19.69%
|
10,136,762
|
0%
|
10,136,762
|
-5.30%
|
| Total: |
|
|
32,297,940
|
-2,457,934
|
|
34,755,874
|
|
35,155,874
|
|