Mutual Fund Jul 2019 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,574
|
0%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,855
|
0%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
470,518
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
6.83
|
1.93%
|
259,207
|
0
|
0%
|
259,207
|
0%
|
-
|
-%
|
|
Union Value Fund
|
1.19
|
0.88%
|
45,214
|
0
|
0%
|
45,214
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
2.64
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
4.48
|
0.72%
|
170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
37.78
|
1.83%
|
1,433,346
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
86.99
|
1.06%
|
3,300,000
|
300,000
|
10%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
64.58
|
1.19%
|
2,450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
293
|
48
|
19.59%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
20.38
|
0.60%
|
772,987
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
2.19
|
2.26%
|
83,121
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
1.30
|
2.27%
|
49,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.84
|
2.29%
|
31,940
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.27
|
2.33%
|
85,995
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.91
|
2.26%
|
34,710
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
1.37
|
0.49%
|
52,077
|
52,077
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,868,140
|
352,125
|
|
1,009,368
|
|
0
|
|