Mutual Fund Feb 2025 share holdings and fund action in Ujjivan Small Finance Bank Ltd.

Ujjivan Small Finance Bank Ltd.

NSE: UJJIVANSFB | BSE: 542904

Strong Performer, Under Radar

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35.26 -0.01 (-0.03%)

37.81% Fall from 52W High

8.1M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.7

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Feb-2025					Jan-2025		Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.55	0.38%	2,039,117	54,375	2.74%	1,984,742	4.32%	1,902,556	1.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.80	0.23%	247,507	3,179	1.30%	244,328	1.61%	240,451	12.29%
UTI Nifty 500 Value 50 Index Fund Regular Growth	1.23	0.27%	383,438	10,908	2.93%	372,530	1.40%	367,389	-19.53%
Bandhan Small Cap Fund Regular Growth	18.99	0.22%	5,909,117	0	0%	5,909,117	0%	5,909,117	2.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.38%	48,000	1,938	4.21%	46,062	5.05%	43,848	0.18%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.04%	22,715	530	2.39%	22,185	0.70%	22,031	-1.51%
Axis Nifty500 Value 50 Index Fund Regular Growth	0.19	0.27%	58,161	1,095	1.92%	57,066	1.58%	56,177	-19.26%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth	0.03	0.27%	8,427	744	9.68%	7,683	27.16%	6,042	-10.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.17	0.38%	1,297,367	32,247	2.55%	1,265,120	4.24%	1,213,702	2.07%
HDFC BSE 500 ETF	0.01	0.04%	1,655	3	0.18%	1,652	9.99%	1,502	-0.53%
HDFC Nifty Smallcap 250 ETF	3.13	0.38%	974,279	128,743	15.23%	845,536	19.50%	707,557	2.12%
HDFC BSE 500 Index Fund Regular Growth	0.07	0.04%	21,604	-182	-0.84%	21,786	6.78%	20,403	4.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.35	0.38%	418,651	32,812	8.50%	385,839	5.24%	366,624	3.78%
SBI Nifty 500 Index Fund Regular Growth	0.27	0.04%	84,072	571	0.68%	83,501	1.14%	82,557	-0.53%
Sundaram Small Cap Fund - Regular Plan - Growth Option	60.49	2.19%	18,825,767	0	0%	18,825,767	0%	18,825,767	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	49.43	3.73%	15,383,384	412,458	2.76%	14,970,926	2.77%	14,567,232	6.06%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.94	2.98%	604,881	0	0%	604,881	0%	604,881	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.93	3.02%	290,098	0	0%	290,098	0%	290,098	0%
Sundaram Services Regular Growth	71.61	2.02%	22,286,806	377,469	1.72%	21,909,337	5.52%	20,762,525	12.41%
ICICI Prudential BSE 500 ETF	0.12	0.04%	36,146	67	0.19%	36,079	1.83%	35,432	1.19%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.70	0.38%	838,910	7,099	0.85%	831,811	2.67%	810,212	0.64%
Motilal Oswal Nifty 500 Fund Regular Growth	0.69	0.04%	213,450	3,630	1.73%	209,820	2.31%	205,075	1.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.47	0.38%	456,899	357	0.08%	456,542	4.63%	436,353	4.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.38%	110,143	6,563	6.34%	103,580	8.26%	95,673	4.47%
Motilal Oswal Nifty Smallcap 250 ETF	0.27	0.38%	85,093	17,184	25.30%	67,909	-12.40%	77,526	-10.41%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	12,190	918	8.14%	11,272	13.57%	9,925	-0.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	10,928	464	4.43%	10,464	17.48%	8,907	-1.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	1,830	156	9.32%	1,674	17.39%	1,426	100%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.32	0.38%	100,007	4,421	4.63%	95,586	4.44%	91,519	0.79%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.03%	26,602	483	1.85%	26,119	4.16%	25,076	4.35%
Sundaram Multi Asset Allocation Fund Regular Growth	20.47	0.86%	6,372,223	0	0%	6,372,223	19.67%	5,324,759	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.09%	5,572	255	4.80%	5,317	21.84%	4,364	-0.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	3,426	218	6.80%	3,208	4.12%	3,081	3.49%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	3,617	83	2.35%	3,534	3.64%	3,410	0.59%
JM Aggressive Hybrid Fund Growth	10.53	1.44%	3,276,466	1,050,000	47.16%	2,226,466	100%	-	-%
JM Flexicap Fund Growth	0	-%	0	-5,657,766	-100%	5,657,766	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.38%	18,905	2,192	13.12%	16,713	100%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	19.59	0.62%	6,097,008	6,097,008	100%	-	-%	-	-%
Total:			86,574,461	2,590,222		83,984,239		73,123,197

37.81% Fall from 52W High

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 6,097,008 shares in Feb 2025 constituting 0.32% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 5,657,766 shares in Feb 2025 constituting 0.29% of the paid up equity of the company.

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37.81% Fall from 52W High

Mutual Fund Feb 2025 share holdings and fund action in Ujjivan Small Finance Bank Ltd.

31 MFs bought and 2 MFs sold Ujjivan Small Finance Bank Ltd. in the month of Feb 2025 for a net change of 2,590,222 stocks

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 6,097,008 shares in Feb 2025 constituting 0.32% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 5,657,766 shares in Feb 2025 constituting 0.29% of the paid up equity of the company.

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