Mutual Fund Jan 2021 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
9.20
|
0.67%
|
375,000
|
-110,000
|
-22.68%
|
485,000
|
-3%
|
485,000
|
-3%
|
|
Sundaram Financial Services Opportunities
|
1.23
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
1,302
|
18
|
1.40%
|
1,199
|
3.81%
|
1,199
|
3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.57%
|
24,692
|
2,231
|
9.93%
|
22,461
|
7.81%
|
20,834
|
10.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.92
|
0.57%
|
37,448
|
22,745
|
154.70%
|
14,703
|
51.72%
|
9,691
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
-4.36%
|
|
Sundaram Equity Hybrid Fund
|
3.36
|
0.21%
|
137,173
|
0
|
0%
|
137,173
|
100%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
0.56
|
0.77%
|
22,901
|
0
|
0%
|
22,901
|
0%
|
-
|
-%
|
| Total: |
|
|
649,020
|
-85,006
|
|
733,941
|
|
567,228
|
|