Mutual Fund Dec 2019 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
41.69
|
2.13%
|
1,200,000
|
-200,000
|
-14.29%
|
0
|
-100%
|
1,433,346
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,800
|
100%
|
|
UTI Mid Cap Fund
|
14.30
|
0.39%
|
411,745
|
0
|
0%
|
0
|
-100%
|
530,451
|
-31.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.06%
|
408
|
6
|
1.49%
|
0
|
-100%
|
381
|
0.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
1.03%
|
5,797
|
700
|
13.73%
|
0
|
-100%
|
4,754
|
12.15%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,200
|
100%
|
|
Bandhan Arbitrage Fund
|
17.19
|
0.14%
|
494,700
|
-82,900
|
-14.35%
|
0
|
-100%
|
395,200
|
100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.62
|
1.17%
|
219,300
|
-308,700
|
-58.47%
|
0
|
-100%
|
528,000
|
100%
|
|
DSP Arbitrage Fund
|
5.79
|
0.57%
|
166,600
|
-39,800
|
-19.28%
|
0
|
-100%
|
206,400
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
825
|
59
|
7.70%
|
0
|
-100%
|
719
|
16.53%
|
|
Kotak Arbitrage Fund
|
28.88
|
0.17%
|
831,300
|
-23,100
|
-2.70%
|
0
|
-100%
|
318,400
|
10.56%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,400
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.12
|
0.10%
|
3,400
|
200
|
6.25%
|
0
|
-100%
|
3,200
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.48
|
1.29%
|
42,500
|
900
|
2.16%
|
0
|
-100%
|
41,600
|
100%
|
|
Edelweiss Arbitrage Fund
|
6.61
|
0.17%
|
190,400
|
123,200
|
183.33%
|
0
|
-100%
|
177,600
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,800
|
-83.16%
|
|
Union Arbitrage Fund
|
0.77
|
0.92%
|
22,100
|
-300
|
-1.34%
|
22,400
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
100%
|
-
|
-%
|
| Total: |
|
|
4,420,375
|
-552,835
|
|
5,875,610
|
|
4,704,051
|
|