Mutual Fund Feb 2021 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
3.35
|
0.20%
|
137,173
|
0
|
0%
|
137,173
|
0%
|
137,173
|
100%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
-22.68%
|
485,000
|
-3%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.51%
|
26,362
|
1,670
|
6.76%
|
24,692
|
9.93%
|
22,461
|
7.81%
|
|
Sundaram Financial Services Opportunities
|
1.22
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
1,369
|
67
|
5.15%
|
1,302
|
1.40%
|
1,199
|
3.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.50%
|
29,970
|
-7,478
|
-19.97%
|
37,448
|
154.70%
|
14,703
|
51.72%
|
|
Sundaram Value Fund Series X
|
0.56
|
0.68%
|
22,901
|
0
|
0%
|
22,901
|
0%
|
22,901
|
0%
|
| Total: |
|
|
268,279
|
-380,741
|
|
649,020
|
|
733,941
|
|