Mutual Fund Dec 2020 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
13.72
|
0.91%
|
485,000
|
-15,000
|
-3%
|
485,000
|
-3%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.65%
|
22,461
|
1,627
|
7.81%
|
20,834
|
10.83%
|
18,799
|
-0.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
1,199
|
44
|
3.81%
|
1,199
|
3.81%
|
1,155
|
12.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
504
|
0
|
0%
|
504
|
-4.36%
|
504
|
-4.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
0.65%
|
14,703
|
5,012
|
51.72%
|
9,691
|
3.19%
|
9,391
|
100%
|
|
Sundaram Financial Services Opportunities
|
1.38
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
3.88
|
0.24%
|
137,173
|
137,173
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
0.63
|
0.88%
|
22,901
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
733,941
|
128,856
|
|
567,228
|
|
529,849
|
|