Mutual Fund Oct 2019 share holdings and fund action in Ujjivan Financial Services Ltd.
MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,240,000
|
-43.64%
|
2,200,000
|
-10.20%
|
UTI Mid Cap Fund
|
14.47
|
0.39%
|
530,451
|
-242,536
|
-31.38%
|
772,987
|
0%
|
772,987
|
0%
|
Sundaram Consumption Fund
|
39.11
|
1.81%
|
1,433,346
|
0
|
0%
|
1,433,346
|
0%
|
1,433,346
|
0%
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,214
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
719
|
102
|
16.53%
|
617
|
40.23%
|
440
|
50.17%
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,219,197
|
-63.05%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
381
|
1
|
0.26%
|
380
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.81%
|
4,754
|
515
|
12.15%
|
4,239
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund
|
8.69
|
0.05%
|
318,400
|
30,400
|
10.56%
|
288,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
1.44
|
0.03%
|
52,800
|
-260,800
|
-83.16%
|
313,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund
|
4.71
|
1.27%
|
172,800
|
172,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Fund
|
1.83
|
2.60%
|
67,200
|
67,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
10.78
|
0.10%
|
395,200
|
395,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund
|
0.22
|
0.01%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
14.41
|
2.18%
|
528,000
|
528,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund
|
5.63
|
0.70%
|
206,400
|
206,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
0.35
|
0.01%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
6.50
|
0.81%
|
238,400
|
238,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Fund
|
0.09
|
0.07%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
1.14
|
0.97%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
4.85
|
0.13%
|
177,600
|
177,600
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
4,704,051
|
1,602,882
|
|
4,341,169
|
|
5,771,184
|
|