Mutual Fund Oct 2020 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
10.61
|
0.74%
|
500,000
|
0
|
0%
|
500,000
|
-23.08%
|
650,000
|
-18.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
1,155
|
124
|
12.03%
|
1,031
|
5.96%
|
973
|
1.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.61%
|
18,799
|
-3
|
-0.02%
|
18,802
|
24.12%
|
15,148
|
17.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
504
|
-23
|
-4.36%
|
527
|
0%
|
527
|
-11.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.62%
|
9,391
|
9,391
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
529,849
|
9,489
|
|
520,360
|
|
666,648
|
|