Mutual Fund Oct 2021 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-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
|
0.61
|
0.27%
|
33,796
|
-260
|
-0.76%
|
34,056
|
0.16%
|
34,000
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,477
|
98
|
4.12%
|
2,379
|
3.84%
|
2,291
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.28%
|
35,449
|
2,594
|
7.90%
|
32,855
|
-8.68%
|
35,979
|
-1.34%
|
|
Franklin India Opportunities Fund
|
9.39
|
1.34%
|
521,967
|
0
|
0%
|
521,967
|
0%
|
521,967
|
10.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
573
|
0
|
0%
|
573
|
0%
|
573
|
0%
|
| Total: |
|
|
594,262
|
2,432
|
|
591,830
|
|
594,810
|
|