Mutual Fund Nov 2019 share holdings and fund action in Ujjivan Small Finance Bank Ltd.

MF	Nov-2019					Oct-2019		Sep-2019
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 %
ICICI Prudential Equity Savings Fund Growth	4.41	0.30%	1,192,800	1,192,800	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	4.41	2.60%	1,192,800	1,192,800	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund Growth	8.83	1.20%	2,386,000	2,386,000	100%	-	-%	-	-%
Total:			4,771,600	4,771,600		0		0

3 MFs bought and 0 MFs sold Ujjivan Small Finance Bank Ltd. in the month of Nov 2019 for a net change of 4,771,600 stocks