Mutual Fund Jun 2021 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund Series X
|
0
|
-%
|
0
|
-22,901
|
-100%
|
22,901
|
0%
|
22,901
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.36%
|
32,373
|
2,955
|
10.04%
|
29,418
|
7.83%
|
27,283
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
573
|
46
|
8.73%
|
527
|
0%
|
527
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.71
|
0.36%
|
34,276
|
7,006
|
25.69%
|
27,270
|
-19.45%
|
33,855
|
-2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,098
|
143
|
7.31%
|
1,955
|
6.83%
|
1,830
|
6.15%
|
| Total: |
|
|
69,320
|
-12,751
|
|
82,071
|
|
136,396
|
|