Mutual Fund Jan 2022 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-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
|
0.52
|
0.20%
|
37,579
|
569
|
1.54%
|
37,010
|
0.77%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.20%
|
37,513
|
762
|
2.07%
|
36,751
|
7.31%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
2,818
|
162
|
6.10%
|
2,656
|
2.91%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
7.17
|
1.06%
|
521,967
|
0
|
0%
|
521,967
|
0%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
5,374
|
510
|
10.49%
|
4,864
|
7.23%
|
4,536
|
100%
|
| Total: |
|
|
605,251
|
2,003
|
|
603,248
|
|
600,659
|
|