Mutual Fund Sep 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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43.77 0.39 (0.90%)

41.74% Gain from 52W Low

27,162 NSE+BSE Volume

NSE 05 Jun, 2025 9:07 AM (IST)

3.2

MF holding change 1Month %

3.4

MF holding change 2Month %

3.5

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.08	0.37%	761,102	-41,562	-5.18%	802,664	3.23%	777,522	1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.94	0.37%	1,716,937	-41,103	-2.34%	1,758,040	3.17%	1,703,986	6.67%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	6,829	-76	-1.10%	6,905	7.20%	6,441	16.45%
Franklin India Smaller Companies Fund Growth	4.09	0.03%	1,010,943	-9,170,526	-90.07%	10,181,469	0%	10,181,469	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.30	0.37%	1,064,035	3,007	0.28%	1,061,028	7.23%	989,502	8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.32	0.37%	80,084	2,417	3.11%	77,667	6.05%	73,237	8.76%
Quantum Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	179,327	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	76.11	2.13%	18,825,767	0	0%	18,825,767	0%	18,825,767	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	47.96	3.20%	11,862,990	0	0%	11,862,990	5.77%	11,215,355	6.04%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.45	2.81%	604,881	0	0%	604,881	0%	604,881	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.17	2.89%	290,098	0	0%	290,098	0%	290,098	0%
Sundaram Services Regular Growth	74.68	1.84%	18,470,366	0	0%	18,470,366	0%	18,470,366	0%
ICICI Prudential BSE 500 ETF	0.11	0.04%	28,321	20,531	263.56%	7,790	3.11%	7,555	0.55%
Bandhan Small Cap Fund Regular Growth	19.22	0.23%	4,754,828	0	0%	4,754,828	0%	4,754,828	0%
Tata Dividend Yield Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,656,999	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.56	0.36%	385,164	-12,691	-3.19%	397,855	5.38%	377,543	4.25%
HDFC Nifty Smallcap 250 ETF	1.96	0.37%	484,781	20,983	4.52%	463,798	8.36%	428,035	12.98%
HDFC BSE 500 Index Fund Regular Growth	0.07	0.04%	17,376	12,885	286.91%	4,491	8.35%	4,145	-5.58%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.04%	21,322	1,366	6.85%	19,956	8.00%	18,477	9.86%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.37%	38,779	413	1.08%	38,366	4.17%	36,829	5.70%
Sundaram Multi Asset Allocation Fund Regular Growth	23.38	0.98%	5,324,759	0	0%	5,324,759	0%	5,324,759	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.37%	80,941	1,713	2.16%	79,228	5.87%	74,833	10.73%
Motilal Oswal Nifty 500 Fund Regular Growth	0.78	0.04%	193,996	1,588	0.83%	192,408	0.56%	191,328	25.00%
HDFC BSE 500 ETF	0.01	0.04%	1,363	941	222.99%	422	-1.17%	427	101.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.22	0.37%	300,661	6,669	2.27%	293,992	6.29%	276,601	19.14%
UTI Nifty 500 Value 50 Index Fund Regular Growth	1.21	0.24%	298,677	-12,374	-3.98%	311,051	11.84%	278,133	16.08%
Motilal Oswal Nifty Smallcap 250 ETF	0.38	0.37%	93,725	2,715	2.98%	91,010	106.24%	44,128	63.09%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	3,117	-81	-2.53%	3,198	2.21%	3,129	100%
Axis Nifty 500 Index Fund Regular Growth	0.09	0.04%	21,791	-1,901	-8.02%	23,692	-5.74%	25,134	100%
Baroda BNP Paribas Business Cycle Fund Regular Growth	5.82	0.93%	1,440,000	90,000	6.67%	1,350,000	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.09%	3,911	431	12.39%	3,480	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	8,160	974	13.55%	7,186	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.82	0.19%	202,101	202,101	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.30	0.04%	74,545	74,545	100%	-	-%	-	-%
Total:			68,472,350	-8,837,035		77,309,385		76,820,834

41.74% Gain from 52W Low

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest buyer of 202,101 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

Franklin India Smaller Companies Fund Growth was the highest seller of 9,170,526 shares in Sep 2024 constituting 0.47% of the paid up equity of the company.

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41.74% Gain from 52W Low

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

17 MFs bought and 8 MFs sold Ujjivan Small Finance Bank Ltd. in the month of Sep 2024 for a net change of 8,837,035 stocks

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest buyer of 202,101 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

Franklin India Smaller Companies Fund Growth was the highest seller of 9,170,526 shares in Sep 2024 constituting 0.47% of the paid up equity of the company.

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