Mutual Fund May 2020 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
18.82
|
1.33%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411,745
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,400
|
100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,300
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,700
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
846
|
83
|
10.88%
|
763
|
11.39%
|
685
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
798
|
-528
|
-39.82%
|
1,326
|
0%
|
1,326
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.71%
|
10,411
|
454
|
4.56%
|
9,957
|
5.37%
|
9,450
|
100%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
-96.43%
|
95,200
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,900
|
-36.36%
|
| Total: |
|
|
1,112,055
|
-3,391
|
|
1,115,446
|
|
1,837,706
|
|