Mutual Fund May 2023 share holdings and fund action in Ujjivan Small Finance
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
75.31
|
2.85%
|
20,435,992
|
0
|
0%
|
20,435,992
|
0%
|
20,435,992
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.87
|
1.67%
|
3,221,217
|
-500,000
|
-13.44%
|
3,721,217
|
0%
|
3,721,217
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.91
|
0.51%
|
4,589,443
|
-2,976,822
|
-39.34%
|
7,566,265
|
-4.38%
|
7,912,893
|
-2.80%
|
|
LIC MF Flexi Cap Fund
|
1.46
|
0.35%
|
396,650
|
396,650
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,643,302
|
-3,080,172
|
|
31,723,474
|
|
32,070,102
|
|