Ujjivan Small Finance Bank Ltd. - holdings by mutual funds

List of mutual funds holding the stocks of Ujjivan Small Finance Bank Ltd.:

Mutual fund	AMC	Quantity	Value (INR Cr)	Percentage within Fund
Franklin India Small Cap Fund	Franklin Templeton Mutual Fund	36002065	181.85	1.55%
CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	28163189	142.25	1.23%
Franklin India Opportunities Fund	Franklin Templeton Mutual Fund	25999478	131.32	1.73%
Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	24096458	121.71	2.02%
Axis Small Cap Fund	Axis Mutual Fund	24077021	121.61	0.51%
Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	18906749	95.5	0.63%
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	17431926	88.05	2.06%
Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Mutual Fund	17107129	86.41	1.94%
Axis Flexi Cap Fund	Axis Mutual Fund	16822138	84.97	0.74%
UTI Small Cap Fund	UTI Mutual Fund	16790741	84.81	2.04%
Mahindra Manulife Small Cap Fund	Mahindra Manulife Mutual Fund	16586304	83.78	2.19%
DSP Small Cap Fund	DSP Mutual Fund	15296631	77.26	0.5%
Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	13217738	66.76	1.18%
DSP Banking & Financial Services Fund	DSP Mutual Fund	12795200	64.63	4.19%
JM Flexicap Fund	JM Financial Mutual Fund	12468483	62.98	1.4%
Sundaram Small Cap Fund	Sundaram Mutual Fund	10614482	53.61	1.8%
BANDHAN SMALL CAP FUND	Bandhan Mutual Fund	10502790	53.05	0.26%
Sundaram Services Fund	Sundaram Mutual Fund	9476160	47.86	1.15%
Axis Multicap Fund	Axis Mutual Fund	9274919	46.85	0.55%
Aditya Birla Sun Life Multi Cap Fund	Aditya Birla Sun Life Mutual Fund	8905886	44.98	0.76%
Union Small Cap Fund	Union Mutual Fund	8777000	44.33	2.66%
BAJAJ FINSERV SMALL CAP FUND	Bajaj Finserv Mutual Fund	8583306	43.35	2.83%
Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	8062686	40.72	2.83%
BARODA BNP PARIBAS Mid Cap Fund	Baroda BNP Paribas Mutual Fund	6606567	33.37	1.57%
Union Flexi Cap Fund	Union Mutual Fund	6600000	33.34	1.6%
UTI Banking and Financial Services Fund	UTI Mutual Fund	6534317	33	2.72%
Motilal Oswal Nifty Microcap 250 Index Fund	Motilal Oswal Mutual Fund	5622189	28.4	1.45%
ITI Small Cap Fund	ITI Mutual Fund	5532073	27.94	1.12%
Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	5250000	26.52	2.49%
Kotak Banking & Financial Services Fund	Kotak Mahindra Mutual Fund	5140000	25.96	2.01%
Aditya Birla Sun Life Banking and Financial Services Fund	Aditya Birla Sun Life Mutual Fund	5069346	25.61	0.81%
Tata Multicap Fund	Tata Mutual Fund	5063753	25.58	0.9%
Union Midcap Fund	Union Mutual Fund	4385787	22.15	1.48%
Union Multicap Fund	Union Mutual Fund	4312770	21.78	1.84%
LIC MF Flexi Cap Fund	LIC Mutual Fund	4068686	20.55	2.3%
BANDHAN FINANCIAL SERVICES FUND	Bandhan Mutual Fund	3277794	16.56	1.73%
JM Aggressive Hybrid Fund	JM Financial Mutual Fund	3168585	16	2.45%
JM Focused Fund	JM Financial Mutual Fund	2801722	14.15	5.72%
BAJAJ FINSERV MULTI CAP FUND	Bajaj Finserv Mutual Fund	2763352	13.96	1.3%
Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	2716797	13.72	0.48%
Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	2647924	13.37	0.8%
Baroda BNP Paribas Innovation Fund	Baroda BNP Paribas Mutual Fund	2641407	13.34	1.71%
Union Business Cycle Fund	Union Mutual Fund	2470672	12.48	2.73%
Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	2470000	12.48	3.34%
Union Large & Midcap Fund	Union Mutual Fund	2460772	12.43	1.49%
Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	2418804	12.22	1.37%
WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	2387393	12.06	2.32%
BARODA BNP PARIBAS ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	2246633	11.35	1.4%
Union ELSS Tax Saver Fund	Union Mutual Fund	2230244	11.27	1.46%
Sundaram Business Cycle Fund	Sundaram Mutual Fund	2198836	11.11	0.79%
Union Focused Fund	Union Mutual Fund	2170000	10.96	2.9%
Baroda BNP Paribas Banking and Financial Services Fund	Baroda BNP Paribas Mutual Fund	2150000	10.86	3.14%
Canara Robeco Multi Cap Fund	Canara Robeco Mutual Fund	2100000	10.61	0.23%
Union Active Momentum Fund	Union Mutual Fund	2048510	10.35	2.66%
Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	2000000	10.1	0.86%
Union Aggressive Hybrid Fund	Union Mutual Fund	1910000	9.65	1.48%
BANDHAN MIDCAP FUND	Bandhan Mutual Fund	1742861	8.8	0.48%
Axis Value Fund	Axis Mutual Fund	1705219	8.61	0.64%
Tata India Innovation Fund	Tata Mutual Fund	1549157	7.82	0.63%
Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	1440000	7.27	0.75%
Canara Robeco Banking and Financials Services Fund	Canara Robeco Mutual Fund	1248500	6.31	1.2%
LIC MF Dividend Yield Fund	LIC Mutual Fund	1198492	6.05	1.04%
Union Value Fund	Union Mutual Fund	1144520	5.78	1.71%
Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	1100088	5.56	3.72%
Bandhan Business Cycle Fund	Bandhan Mutual Fund	1050337	5.31	0.48%
Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	1050000	5.3	0.79%
ITI Value Fund	ITI Mutual Fund	1022275	5.16	1.69%
Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	1000000	5.05	0.17%
LIC MF Small Cap Fund	LIC Mutual Fund	991263	5.01	0.91%
Groww Small Cap Fund	Groww Mutual Fund	987905	4.99	2.38%
ITI Large & Midcap Fund	ITI Mutual Fund	939880	4.75	0.74%
Groww Multicap Fund	Groww Mutual Fund	926773	4.68	1.24%
LIC MF Banking and Financial Services Fund	LIC Mutual Fund	899542	4.54	1.9%
ITI Banking and Financial Services Fund	ITI Mutual Fund	839080	4.24	1.32%
Samco Active Momentum Fund	Samco Mutual Fund	829434	4.19	0.71%
Union Multi Asset Allocation Fund	Union Mutual Fund	750000	3.79	0.43%
UTI Quant Fund	UTI Mutual Fund	684163	3.46	0.23%
BARODA BNP PARIBAS Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	567405	2.87	0.36%
Samco Special Opportunities Fund	Samco Mutual Fund	501412	2.53	2.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III	Sundaram Mutual Fund	462376	2.34	3.68%
Groww Banking & Financial Services Fund	Groww Mutual Fund	373398	1.89	3.27%
Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	356764	1.8	0.67%
Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	350000	1.77	0.87%
Sundaram Long Term Tax Advantage Fund Series III	Sundaram Mutual Fund	268914	1.36	4.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	Sundaram Mutual Fund	258815	1.31	4.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V	Sundaram Mutual Fund	214459	1.08	4.19%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI	Sundaram Mutual Fund	198042	1	3.24%
Sundaram Long Term Tax Advantage Fund Series IV	Sundaram Mutual Fund	178820	0.9	4.66%
Groww Aggressive Hybrid Fund	Groww Mutual Fund	72553	0.37	0.8%
Groww Nifty Total Market Index Fund	Groww Mutual Fund	32053	0.16	0.05%
Motilal Oswal BSE 1000 Index Fund	Motilal Oswal Mutual Fund	5437	0.03	0.05%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND	Angel One Mutual Fund	5257	0.03	0.05%
Mirae Asset Nifty Total Market Index Fund	Mirae Asset Mutual Fund	4613	0.02	0.05%
Bandhan Nifty Total Market Index Fund	Bandhan Mutual Fund	3809	0.02	0.05%

List of AMCs holding the stocks of Ujjivan Small Finance Bank Ltd.:

AMC	Quantity	Value (INR Cr)
Franklin Templeton Mutual Fund	79433469	401.22
Axis Mutual Fund	51879297	262.04
Union Mutual Fund	39260275	198.3
Bajaj Finserv Mutual Fund	38091040	192.4
Mahindra Manulife Mutual Fund	35324042	178.42
Aditya Birla Sun Life Mutual Fund	33501165	169.21
Sundaram Mutual Fund	31933590	161.3
Canara Robeco Mutual Fund	31511689	159.17
DSP Mutual Fund	28091831	141.89
Kotak Mahindra Mutual Fund	24396749	123.23
UTI Mutual Fund	24009221	121.27
Baroda BNP Paribas Mutual Fund	21258776	107.38
JM Financial Mutual Fund	18438790	93.13
Bandhan Mutual Fund	17577591	88.78
ITI Mutual Fund	8333308	42.09
LIC Mutual Fund	7157983	36.16
Motilal Oswal Mutual Fund	6727714	33.98
Tata Mutual Fund	6612910	33.4
Edelweiss Mutual Fund	2716797	13.72
Groww Mutual Fund	2392682	12.09
WhiteOak Capital Mutual Fund	2387393	12.06
Samco Mutual Fund	1330846	6.72
Angel One Mutual Fund	5257	0.03
Mirae Asset Mutual Fund	4613	0.02