Mutual Fund Feb 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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40.77 -0.20 (-0.49%)

25.47% Fall from 52W High

9.7M NSE+BSE Volume

NSE 07 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	Feb-2024					Jan-2024		Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.15	0.18%	405,054	43,384	12.00%	361,670	4.59%	345,795	7.03%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.08	0.18%	204,108	20,417	11.11%	183,691	8.30%	169,618	9.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.18%	11,494	1,450	14.44%	10,044	14.20%	8,795	8.61%
HDFC BSE 500 ETF	0.00	0.02%	258	43	20%	215	0%	215	100%
HDFC Nifty Smallcap 250 ETF	0.32	0.18%	59,738	4,008	7.19%	55,730	18.94%	46,855	12.68%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.24	0.18%	45,894	4,630	11.22%	41,264	9.22%	37,779	10.71%
Canara Robeco Small Cap Fund Regular Growth	48.87	0.51%	9,194,101	0	0%	9,194,101	0%	9,194,101	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.18%	8,361	62	0.75%	8,299	34.72%	6,160	100%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.02%	1,769	402	29.41%	1,367	31.32%	1,041	100%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.02%	3,136	1	0.03%	2,847	9.08%	2,038	10.34%
Franklin India Smaller Companies Fund Growth	54.11	0.46%	10,181,469	-5,077,959	-33.28%	15,259,428	-5.70%	16,181,469	0%
ICICI Prudential BSE 500 ETF	0.03	0.02%	6,348	478	8.14%	5,870	6.34%	5,520	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.11	0.18%	208,033	-13,101	-5.92%	221,134	2.33%	216,092	9.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.02%	22,529	609	2.78%	21,920	0.50%	21,811	1.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.47	0.18%	87,607	3,737	4.46%	83,870	3.88%	80,739	-0.81%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.18%	11,032	11,032	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.00	0.02%	922	1	0.11%	-	-%	-	-%
Total:			20,451,853	-5,000,806		25,451,450		26,318,028

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