Mutual Fund Nov 2021 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-33,796
|
-100%
|
33,796
|
-0.76%
|
34,056
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-2,477
|
-100%
|
2,477
|
4.12%
|
2,379
|
3.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-35,449
|
-100%
|
35,449
|
7.90%
|
32,855
|
-8.68%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-573
|
-100%
|
573
|
0%
|
573
|
0%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-521,967
|
-100%
|
521,967
|
0%
|
521,967
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.21%
|
4,536
|
4,536
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
600,659
|
6,397
|
|
594,262
|
|
591,830
|
|