Mutual Fund Jan 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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48.73 0.39 (0.81%)

57.80% Gain from 52W Low

7.0M

NSE+BSE Volume

NSE 24 Jun, 2025 3:31 PM (IST)

MF	Jan-2024					Dec-2023		Nov-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 %
Canara Robeco Small Cap Fund Regular Growth	50.89	0.53%	9,194,101	0	0%	9,194,101	0%	9,194,101	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.00	0.19%	361,670	15,875	4.59%	345,795	7.03%	323,085	5.16%
Franklin India Smaller Companies Fund Growth	84.46	0.71%	15,259,428	-922,041	-5.70%	16,181,469	0%	16,181,469	0%
HDFC Nifty Smallcap 250 ETF	0.31	0.18%	55,730	8,875	18.94%	46,855	12.68%	41,581	9.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.22	0.19%	221,134	5,042	2.33%	216,092	9.46%	197,420	2.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.02%	21,920	109	0.50%	21,811	1.23%	21,545	2.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.46	0.18%	83,870	3,131	3.88%	80,739	-0.81%	81,400	4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.02	0.18%	183,691	14,073	8.30%	169,618	9.97%	154,238	8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.19%	10,044	1,249	14.20%	8,795	8.61%	8,098	24.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.19%	41,264	3,485	9.22%	37,779	10.71%	34,123	15.47%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.02%	2,847	237	9.08%	2,038	10.34%	1,420	9.23%
HDFC BSE 500 ETF	0.00	0.02%	215	0	0%	215	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.18%	8,299	2,139	34.72%	6,160	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.02%	1,367	326	31.32%	1,041	100%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.02%	5,870	350	6.34%	5,520	100%	-	-%
Total:			25,451,450	-867,150		26,318,028		26,238,480

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