Mutual Fund May 2023 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
19.25
|
0.58%
|
533,087
|
136,657
|
34.47%
|
396,430
|
10.11%
|
360,046
|
1.14%
|
|
Sundaram Small Cap Fund
|
27.36
|
1.25%
|
757,823
|
0
|
0%
|
757,823
|
0%
|
757,823
|
0%
|
|
Sundaram Financial Services Opportunities
|
14.47
|
2.05%
|
400,794
|
0
|
0%
|
400,794
|
14.09%
|
351,304
|
26.91%
|
|
Mahindra Manulife Multi Cap Fund
|
12.64
|
0.74%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.12
|
1.37%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
3.68
|
2.06%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
5.42
|
2.22%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,518,704
|
963,657
|
|
1,555,047
|
|
1,469,173
|
|