Mutual Fund Oct 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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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-2024					Sep-2024		Aug-2024
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 %
Baroda BNP Paribas Business Cycle Fund Regular Growth	0	-%	0	-1,440,000	-100%	1,440,000	6.67%	1,350,000	100%
Franklin India Smaller Companies Fund Growth	0	-%	0	-1,010,943	-100%	1,010,943	-90.07%	10,181,469	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.99	0.36%	783,838	22,736	2.99%	761,102	-5.18%	802,664	3.23%
Motilal Oswal Nifty 500 Fund Regular Growth	0.76	0.04%	199,036	5,040	2.60%	193,996	0.83%	192,408	0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.85	0.36%	1,798,496	81,559	4.75%	1,716,937	-2.34%	1,758,040	3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.34	0.36%	1,138,289	74,254	6.98%	1,064,035	0.28%	1,061,028	7.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth	1.67	0.34%	438,781	140,104	46.91%	298,677	-3.98%	311,051	11.84%
Quantum Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	8,181	1,352	19.80%	6,829	-1.10%	6,905	7.20%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	48.07	3.31%	12,621,014	758,024	6.39%	11,862,990	0%	11,862,990	5.77%
Sundaram Services Regular Growth	70.35	1.82%	18,470,366	0	0%	18,470,366	0%	18,470,366	0%
Sundaram Multi Asset Allocation Fund Regular Growth	20.28	0.84%	5,324,759	0	0%	5,324,759	0%	5,324,759	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.30	0.36%	78,675	-15,050	-16.06%	93,725	2.98%	91,010	106.24%
Sundaram Small Cap Fund - Regular Plan - Growth Option	71.71	2.08%	18,825,767	0	0%	18,825,767	0%	18,825,767	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.30	2.75%	604,881	0	0%	604,881	0%	604,881	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.10	2.84%	290,098	0	0%	290,098	0%	290,098	0%
ICICI Prudential BSE 500 ETF	0.11	0.04%	29,163	842	2.97%	28,321	263.56%	7,790	3.11%
Bandhan Small Cap Fund Regular Growth	19.71	0.23%	5,174,828	420,000	8.83%	4,754,828	0%	4,754,828	0%
Tata Dividend Yield Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.54	0.36%	404,183	19,019	4.94%	385,164	-3.19%	397,855	5.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.36%	87,061	6,977	8.71%	80,084	3.11%	77,667	6.05%
HDFC BSE 500 ETF	0.01	0.04%	1,359	-4	-0.29%	1,363	222.99%	422	-1.17%
HDFC Nifty Smallcap 250 ETF	2.31	0.36%	605,963	121,182	25.00%	484,781	4.52%	463,798	8.36%
HDFC BSE 500 Index Fund Regular Growth	0.07	0.04%	18,406	1,030	5.93%	17,376	286.91%	4,491	8.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.27	0.36%	332,623	31,962	10.63%	300,661	2.27%	293,992	6.29%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.04%	22,707	1,385	6.50%	21,322	6.85%	19,956	8.00%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.37%	41,845	3,066	7.91%	38,779	1.08%	38,366	4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.36%	86,589	5,648	6.98%	80,941	2.16%	79,228	5.87%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	3,234	117	3.75%	3,117	-2.53%	3,198	2.21%
Axis Nifty 500 Index Fund Regular Growth	0.08	0.04%	22,103	312	1.43%	21,791	-8.02%	23,692	-5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.09%	3,986	75	1.92%	3,911	12.39%	3,480	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	8,565	405	4.96%	8,160	13.55%	7,186	100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.81	0.20%	211,518	9,417	4.66%	202,101	100%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.31	0.04%	80,543	5,998	8.05%	74,545	100%	-	-%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth	0.02	0.34%	5,967	5,967	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	2,771	2,771	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund Regular Growth	0.25	0.34%	66,933	66,933	100%	-	-%	-	-%
Total:			67,792,528	-679,822		68,472,350		77,309,385

25.71% Fall from 52W High

Sundaram Financial Services Opportunities Fund Regular Plan Growth was the highest buyer of 758,024 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

Baroda BNP Paribas Business Cycle Fund Regular Growth was the highest seller of 1,440,000 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

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25.71% Fall from 52W High

Mutual Fund Oct 2024 share holdings and fund action in Ujjivan Small Finance Bank Ltd.

26 MFs bought and 4 MFs sold Ujjivan Small Finance Bank Ltd. in the month of Oct 2024 for a net change of 679,822 stocks

Sundaram Financial Services Opportunities Fund Regular Plan Growth was the highest buyer of 758,024 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

Baroda BNP Paribas Business Cycle Fund Regular Growth was the highest seller of 1,440,000 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

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