Mutual Fund Aug 2020 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
16.17
|
1.05%
|
650,000
|
-150,000
|
-18.75%
|
800,000
|
-27.27%
|
1,100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
527
|
-69
|
-11.58%
|
596
|
-16.17%
|
711
|
-10.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.74%
|
15,148
|
2,206
|
17.05%
|
12,942
|
-0.53%
|
13,011
|
24.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
973
|
17
|
1.78%
|
956
|
6.10%
|
901
|
6.50%
|
| Total: |
|
|
666,648
|
-147,846
|
|
814,494
|
|
1,114,623
|
|