Mutual Fund Nov 2023 share holdings and fund action in Ujjivan Small Finance
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.84
|
0.22%
|
323,085
|
15,859
|
5.16%
|
307,226
|
5.77%
|
290,460
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.88
|
0.22%
|
154,238
|
12,676
|
8.95%
|
141,562
|
6.70%
|
132,670
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.22%
|
41,581
|
3,554
|
9.35%
|
38,027
|
15.43%
|
32,945
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.22%
|
34,123
|
4,572
|
15.47%
|
29,551
|
17.07%
|
25,243
|
100%
|
|
Franklin India Small Cap Fund
|
91.99
|
0.85%
|
16,181,469
|
0
|
0%
|
16,181,469
|
0%
|
16,181,469
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,719,726
|
-60.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.22%
|
197,420
|
4,530
|
2.35%
|
192,890
|
5.65%
|
182,577
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
21,545
|
465
|
2.21%
|
21,080
|
3.16%
|
20,435
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.22%
|
81,400
|
3,807
|
4.91%
|
77,593
|
7.76%
|
72,006
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.22%
|
8,098
|
1,615
|
24.91%
|
6,483
|
14.91%
|
5,642
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,420
|
120
|
9.23%
|
1,154
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
52.27
|
0.60%
|
9,194,101
|
9,194,101
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,238,480
|
9,241,299
|
|
16,997,035
|
|
20,663,173
|
|