Mutual Fund Jul 2021 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.38%
|
36,469
|
2,193
|
6.40%
|
34,276
|
25.69%
|
27,270
|
-19.45%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,901
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
2,188
|
90
|
4.29%
|
2,098
|
7.31%
|
1,955
|
6.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.38%
|
34,363
|
1,990
|
6.15%
|
32,373
|
10.04%
|
29,418
|
7.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
573
|
0
|
0%
|
573
|
8.73%
|
527
|
0%
|
|
Franklin India Opportunities Fund
|
11.26
|
1.70%
|
471,967
|
471,967
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
545,560
|
476,240
|
|
69,320
|
|
82,071
|
|