Mutual Fund Nov 2019 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-1,433,346
|
-100%
|
1,433,346
|
0%
|
1,433,346
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,240,000
|
-43.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-381
|
-100%
|
381
|
0.26%
|
380
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-719
|
-100%
|
719
|
16.53%
|
617
|
40.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,754
|
-100%
|
4,754
|
12.15%
|
4,239
|
100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-318,400
|
-100%
|
318,400
|
10.56%
|
288,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-52,800
|
-100%
|
52,800
|
-83.16%
|
313,600
|
100%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-530,451
|
-100%
|
530,451
|
-31.38%
|
772,987
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-172,800
|
-100%
|
172,800
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-67,200
|
-100%
|
67,200
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-395,200
|
-100%
|
395,200
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-528,000
|
-100%
|
528,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-206,400
|
-100%
|
206,400
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-238,400
|
-100%
|
238,400
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-41,600
|
-100%
|
41,600
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-177,600
|
-100%
|
177,600
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.76
|
0.93%
|
22,400
|
22,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
2.44
|
0.07%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.54
|
0.01%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,875,610
|
1,344,359
|
|
4,704,051
|
|
4,341,169
|
|