Mutual Fund Jul 2020 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
18.87
|
1.26%
|
800,000
|
-300,000
|
-27.27%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
956
|
55
|
6.10%
|
901
|
6.50%
|
846
|
10.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.78%
|
12,942
|
-69
|
-0.53%
|
13,011
|
24.97%
|
10,411
|
4.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
596
|
-115
|
-16.17%
|
711
|
-10.90%
|
798
|
-39.82%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
814,494
|
-300,129
|
|
1,114,623
|
|
1,112,055
|
|