1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. UJJIVAN FINANCIAL SERVICES LTD.
Ujjivan Financial Services Ltd. NSE: UJJIVAN | BSE: 539874
MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Small Cap Fund - -% - - -% - -% 369,940 -49.77%
Aditya Birla Sun Life Banking & Financial Services Fund - -% - - -% 174,369 -73.54% 658,872 0%
Groww Value Fund 0.42 2.25% 7,377 0 0% 7,377 0% 7,377 0%
Groww ELSS Tax Saver Fund 0.47 1.04% 8,246 -9,140 -52.57% 17,386 0% 17,386 0%
Groww Aggressive Hybrid Fund 0.47 1.15% 8,253 0 0% 8,253 0% 8,253 0%
Bandhan Small Cap Fund 23.55 0.47% 409,899 1,956 0.48% 407,943 0% 407,943 0%
Mahindra Manulife Small Cap Fund 51.67 1.30% 899,404 -15,837 -1.73% 915,241 11.17% 823,294 0%
Motilal Oswal Nifty Microcap 250 Index Fund 10.80 1.08% 187,971 18,550 10.95% 169,421 5.58% 160,467 8.77%
Groww Nifty Total Market Index Fund 0.05 0.04% 852 92 12.11% 760 0.66% 704 2.77%
Sundaram Small Cap Fund 93.23 2.96% 1,622,911 112,686 7.46% 1,510,225 4.77% 1,441,430 18.24%
Sundaram Financial Services Opportunities 52.38 4.16% 911,783 22,150 2.49% 889,633 5.85% 840,477 0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III 2.56 3.12% 44,635 0 0% 44,635 0% 44,635 103.27%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV 1.23 3.19% 21,467 0 0% 21,467 0% 21,467 101.49%
Sundaram Services Fund 91.47 2.70% 1,592,273 211,406 15.31% 1,380,867 10.94% 1,244,712 0%
Mirae Asset Banking and Financial Services Fund 8.99 0.53% 156,435 0 0% 156,435 0% 156,435 100%
Quantum Small Cap Fund 0.68 1.44% 11,829 0 0% 11,829 0% 11,829 0%
Sundaram Multi Asset Allocation Fund 26.37 1.22% 459,031 19,072 4.33% 439,959 24.21% 354,206 100%
Groww Banking & Financial Services Fund 0.51 1.41% 8,822 0 0% 8,822 0% - -%
Total: 6,351,188 360,935 6,164,622 6,569,427