Mutual Fund May 2021 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Financial Services Opportunities
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,173
|
0%
|
|
Sundaram Value Fund Series X
|
0.49
|
0.55%
|
22,901
|
0
|
0%
|
22,901
|
0%
|
22,901
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.40%
|
29,418
|
2,135
|
7.83%
|
27,283
|
3.41%
|
26,384
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
1,955
|
125
|
6.83%
|
1,830
|
6.15%
|
1,724
|
25.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
527
|
0
|
0%
|
527
|
0%
|
527
|
4.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.40%
|
27,270
|
-6,585
|
-19.45%
|
33,855
|
-2.48%
|
34,717
|
15.84%
|
| Total: |
|
|
82,071
|
-54,325
|
|
136,396
|
|
273,426
|
|