Mutual Fund Oct 2023 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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40.97 -0.57 (-1.37%)

25.71% Fall from 52W High

30.7M NSE+BSE Volume

NSE 06 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	Oct-2023					Sep-2023		Aug-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 %
LIC MF Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	798,556	0%
Franklin India Smaller Companies Fund Growth	84.31	0.87%	16,181,469	0	0%	16,181,469	0%	16,181,469	0%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	1,446,459	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	0	-%	0	-3,719,726	-100%	3,719,726	-60.36%	9,383,247	-31.31%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	377,338	65.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.60	0.22%	307,226	16,766	5.77%	290,460	100%	-	-%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.74	0.22%	141,562	8,892	6.70%	132,670	100%	-	-%
HDFC Nifty Smallcap 250 ETF	0.20	0.22%	38,027	5,082	15.43%	32,945	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.22%	29,551	4,308	17.07%	25,243	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.01	0.22%	192,890	10,313	5.65%	182,577	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.02%	21,080	645	3.16%	20,435	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.40	0.22%	77,593	5,587	7.76%	72,006	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.22%	6,483	841	14.91%	5,642	100%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.02%	1,154	1,154	100%	-	-%	-	-%
Total:			16,997,035	-3,666,138		20,663,173		28,187,069

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