Mutual Fund May 2024 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,377
|
0%
|
7,377
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,246
|
-52.57%
|
17,386
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,253
|
0%
|
8,253
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
852
|
12.11%
|
760
|
0.66%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,822
|
0%
|
8,822
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
174,369
|
-73.54%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
409,899
|
0.48%
|
407,943
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,435
|
0%
|
156,435
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
899,404
|
-1.73%
|
915,241
|
11.17%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,971
|
10.95%
|
169,421
|
5.58%
|
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,829
|
0%
|
11,829
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,622,911
|
7.46%
|
1,510,225
|
4.77%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
44,635
|
0%
|
44,635
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
21,467
|
0%
|
21,467
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,592,273
|
15.31%
|
1,380,867
|
10.94%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
459,031
|
4.33%
|
439,959
|
24.21%
|
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
911,783
|
2.49%
|
889,633
|
5.85%
|
| Total: |
|
|
0
|
0
|
|
6,351,188
|
|
6,164,622
|
|