Mutual Fund Jul 2023 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Multi Cap Fund
|
27.17
|
1.37%
|
550,000
|
550,000
|
100%
|
550,000
|
57.14%
|
350,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.08
|
0.69%
|
82,500
|
82,500
|
100%
|
225,000
|
0%
|
225,000
|
100%
|
|
Sundaram Small Cap Fund
|
37.43
|
1.52%
|
757,823
|
757,823
|
100%
|
757,823
|
0%
|
757,823
|
0%
|
|
Sundaram Financial Services Opportunities
|
19.80
|
2.40%
|
400,794
|
400,794
|
100%
|
400,794
|
0%
|
400,794
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.35
|
0.78%
|
654,992
|
654,992
|
100%
|
578,077
|
8.44%
|
533,087
|
34.47%
|
|
ITI ELSS Tax Saver Fund
|
6.41
|
3.28%
|
129,781
|
129,781
|
100%
|
117,000
|
14.71%
|
102,000
|
100%
|
|
ITI Banking and Financial Services Fund
|
9.14
|
3.54%
|
185,000
|
185,000
|
100%
|
155,000
|
3.33%
|
150,000
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
14.34
|
1.33%
|
290,294
|
290,294
|
100%
|
160,730
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
4.82
|
1.37%
|
97,529
|
97,529
|
100%
|
97,529
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
14.75
|
1.07%
|
298,656
|
298,656
|
100%
|
165,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
6.38
|
1.26%
|
129,210
|
129,210
|
100%
|
129,210
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.68
|
1.21%
|
34,030
|
34,030
|
100%
|
34,030
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.70
|
1.53%
|
54,716
|
54,716
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.25
|
0.84%
|
167,000
|
167,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund
|
1.12
|
1.14%
|
22,683
|
22,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
41.15
|
1.44%
|
833,000
|
833,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.41
|
1.16%
|
8,253
|
8,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
0.29
|
2.76%
|
5,903
|
5,903
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.86
|
2.23%
|
17,386
|
17,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
25.63
|
1.37%
|
518,943
|
518,943
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,238,493
|
5,238,493
|
|
3,370,193
|
|
2,518,704
|
|