Mutual Fund Sep 2021 share holdings and fund action in Ujjivan Financial Services Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.24%
|
32,855
|
-3,124
|
-8.68%
|
35,979
|
-1.34%
|
36,469
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,379
|
88
|
3.84%
|
2,291
|
4.71%
|
2,188
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.24%
|
34,056
|
56
|
0.16%
|
34,000
|
-1.06%
|
34,363
|
6.15%
|
|
Franklin India Opportunities Fund
|
8.13
|
1.16%
|
521,967
|
0
|
0%
|
521,967
|
10.59%
|
471,967
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
573
|
0
|
0%
|
573
|
0%
|
573
|
0%
|
| Total: |
|
|
591,830
|
-2,980
|
|
594,810
|
|
545,560
|
|