1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. UJJIVAN FINANCIAL SERVICES LTD.

Ujjivan Financial Services Ltd.

NSE: UJJIVAN | BSE: 539874

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