Mutual Fund Dec 2021 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.19%
|
37,010
|
281
|
0.77%
|
0
|
-100%
|
35,449
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
36,751
|
2,504
|
7.31%
|
0
|
-100%
|
33,796
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
2,656
|
75
|
2.91%
|
0
|
-100%
|
2,477
|
4.12%
|
|
Franklin India Opportunities Fund
|
6.88
|
0.99%
|
521,967
|
0
|
0%
|
0
|
-100%
|
521,967
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
573
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
4,864
|
328
|
7.23%
|
4,536
|
100%
|
-
|
-%
|
| Total: |
|
|
603,248
|
3,188
|
|
600,659
|
|
594,262
|
|