Mutual Fund Apr 2020 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
19.34
|
1.34%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
1,100,000
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
100%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-32,300
|
-100%
|
32,300
|
100%
|
73,100
|
100%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,600
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
763
|
78
|
11.39%
|
685
|
100%
|
534
|
8.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.71%
|
9,957
|
507
|
5.37%
|
9,450
|
100%
|
9,866
|
2.17%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
164,900
|
-1.02%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,900
|
100%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-411,745
|
-100%
|
411,745
|
100%
|
411,745
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
229,500
|
21.62%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
-55.56%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,400
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-35,700
|
-100%
|
35,700
|
100%
|
35,700
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
368,900
|
135.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,326
|
0
|
0%
|
1,326
|
100%
|
990
|
2.48%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
955,400
|
31.31%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,900
|
-100%
|
11,900
|
-36.36%
|
18,700
|
100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-139,400
|
-100%
|
139,400
|
100%
|
232,900
|
100%
|
|
Bandhan Arbitrage Fund
|
0.06
|
0.00%
|
3,400
|
-91,800
|
-96.43%
|
95,200
|
100%
|
593,300
|
23.76%
|
| Total: |
|
|
1,115,446
|
-722,260
|
|
1,837,706
|
|
5,370,235
|
|