Mutual Fund Jun 2023 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
29.26
|
1.25%
|
757,823
|
0
|
0%
|
757,823
|
0%
|
757,823
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.32
|
0.60%
|
578,077
|
44,990
|
8.44%
|
533,087
|
34.47%
|
396,430
|
10.11%
|
|
Sundaram Financial Services Opportunities
|
15.48
|
2.04%
|
400,794
|
0
|
0%
|
400,794
|
0%
|
400,794
|
14.09%
|
|
Mahindra Manulife Multi Cap Fund
|
21.24
|
1.15%
|
550,000
|
200,000
|
57.14%
|
350,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.69
|
1.47%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
4.52
|
2.40%
|
117,000
|
15,000
|
14.71%
|
102,000
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
5.99
|
2.37%
|
155,000
|
5,000
|
3.33%
|
150,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
6.21
|
0.71%
|
160,730
|
160,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
3.77
|
1.00%
|
97,529
|
97,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
6.37
|
0.49%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
4.99
|
1.03%
|
129,210
|
129,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
1.31
|
0.98%
|
34,030
|
34,030
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,370,193
|
851,489
|
|
2,518,704
|
|
1,555,047
|
|