Mutual Fund Sep 2020 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
10.57
|
0.72%
|
500,000
|
-150,000
|
-23.08%
|
650,000
|
-18.75%
|
800,000
|
-27.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.61%
|
18,802
|
3,654
|
24.12%
|
15,148
|
17.05%
|
12,942
|
-0.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
527
|
0
|
0%
|
527
|
-11.58%
|
596
|
-16.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
1,031
|
58
|
5.96%
|
973
|
1.78%
|
956
|
6.10%
|
| Total: |
|
|
520,360
|
-146,288
|
|
666,648
|
|
814,494
|
|