Mutual Fund Apr 2021 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
0
|
-%
|
0
|
-137,173
|
-100%
|
137,173
|
0%
|
137,173
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Financial Services Opportunities
|
1.01
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Value Fund Series X
|
0.46
|
0.57%
|
22,901
|
0
|
0%
|
22,901
|
0%
|
22,901
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
527
|
0
|
0%
|
527
|
4.56%
|
504
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.41%
|
27,283
|
899
|
3.41%
|
26,384
|
0.08%
|
26,362
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
1,830
|
106
|
6.15%
|
1,724
|
25.93%
|
1,369
|
5.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.42%
|
33,855
|
-862
|
-2.48%
|
34,717
|
15.84%
|
29,970
|
-19.97%
|
| Total: |
|
|
136,396
|
-137,030
|
|
273,426
|
|
268,279
|
|