Mutual Fund Aug 2019 share holdings and fund action in Ujjivan Financial Services Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	34,574	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	99,855	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	470,518	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	259,207	0%	259,207	0%
Union Value Fund	1.37	1.03%	45,214	0	0%	45,214	0%	45,214	0%
Union Small Cap Fund	3.04	1.03%	100,000	0	0%	100,000	0%	100,000	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	170,000	0%	-	-%
Sundaram Consumption Fund	43.59	2.12%	1,433,346	0	0%	1,433,346	0%	-	-%
Franklin India Focused Equity Fund	37.08	0.46%	1,219,197	-2,080,803	-63.05%	3,300,000	10%	-	-%
Sundaram Mid Cap Fund	66.90	1.23%	2,200,000	-250,000	-10.20%	2,450,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.05%	440	147	50.17%	293	19.59%	-	-%
UTI Mid Cap Fund	23.51	0.69%	772,987	0	0%	772,987	0%	-	-%
Sundaram Select Micro Cap Series VIII Regular Growth	-	-%	-	-	-%	83,121	0%	-	-%
Sundaram Select Micro Cap Series IX Regular Growth	-	-%	-	-	-%	49,250	0%	-	-%
Sundaram Select Micro Cap Series X Regular Growth	-	-%	-	-	-%	31,940	0%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	85,995	0%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	34,710	0%	-	-%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	52,077	100%	-	-%
Total:			5,771,184	-2,330,656		8,868,140		1,009,368

1 MFs bought and 2 MFs sold Ujjivan Financial Services Ltd. in the month of Aug 2019 for a net change of 2,330,656 stocks