Mutual Fund Mar 2021 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
3.35
|
0.20%
|
137,173
|
0
|
0%
|
137,173
|
0%
|
137,173
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
-22.68%
|
|
Sundaram Financial Services Opportunities
|
1.05
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Value Fund Series X
|
0.56
|
0.68%
|
22,901
|
0
|
0%
|
22,901
|
0%
|
22,901
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
527
|
23
|
4.56%
|
504
|
0%
|
504
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.46%
|
26,384
|
22
|
0.08%
|
26,362
|
6.76%
|
24,692
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
1,724
|
355
|
25.93%
|
1,369
|
5.15%
|
1,302
|
1.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.46%
|
34,717
|
4,747
|
15.84%
|
29,970
|
-19.97%
|
37,448
|
154.70%
|
| Total: |
|
|
273,426
|
5,147
|
|
268,279
|
|
649,020
|
|