Mutual Fund Aug 2021 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
573
|
0
|
0%
|
573
|
0%
|
573
|
8.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.25%
|
34,000
|
-363
|
-1.06%
|
34,363
|
6.15%
|
32,373
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,291
|
103
|
4.71%
|
2,188
|
4.29%
|
2,098
|
7.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.26%
|
35,979
|
-490
|
-1.34%
|
36,469
|
6.40%
|
34,276
|
25.69%
|
|
Franklin India Opportunities Fund
|
8.03
|
1.17%
|
521,967
|
50,000
|
10.59%
|
471,967
|
100%
|
-
|
-%
|
| Total: |
|
|
594,810
|
49,250
|
|
545,560
|
|
69,320
|
|