Ujjivan Small Finance Bank Ltd. - holdings by mutual funds

List of mutual funds holding the stocks of Ujjivan Small Finance Bank Ltd. (UJJIVANSFB) as on Jul 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
Kotak Small Cap FundKotak Mahindra Mutual Fund38979328279.681.48%
Axis Small Cap FundAxis Mutual Fund38567705276.720.92%
CANARA ROBECO SMALL CAP FUNDCanara Robeco Mutual Fund28163189202.071.42%
Sundaram Large and Midcap FundSundaram Mutual Fund27360197196.312.72%
Franklin India Small Cap FundFranklin Templeton Mutual Fund26002065186.561.29%
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund21907129157.182.68%
UTI Small Cap FundUTI Mutual Fund17393914124.82.37%
Axis Flexi Cap FundAxis Mutual Fund16822138120.70.9%
Aditya Birla Sun Life Multi Cap FundAditya Birla Sun Life Mutual Fund15706046112.691.57%
DSP Small Cap FundDSP Mutual Fund15296631109.750.55%
Franklin India Opportunities FundFranklin Templeton Mutual Fund14158780101.591.09%
DSP Banking & Financial Services FundDSP Mutual Fund1326343195.174.57%
Axis Multicap FundAxis Mutual Fund1285546092.240.84%
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund1261926790.542.02%
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund1259186290.351.78%
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund1155477782.911.15%
BANDHAN SMALL CAP FUNDBandhan Mutual Fund1016059072.90.23%
JM Flexi Cap FundJM Financial Mutual Fund1000000071.751.38%
Sundaram Small Cap FundSundaram Mutual Fund920604566.051.68%
Union Small Cap FundUnion Mutual Fund907700065.132.71%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund830200259.571.63%
Sundaram Services FundSundaram Mutual Fund798014757.261.11%
UTI Banking and Financial Services FundUTI Mutual Fund768431755.143.83%
Sundaram Business Cycle FundSundaram Mutual Fund749968053.813.24%
BARODA BNP PARIBAS Mid Cap FundBaroda BNP Paribas Mutual Fund705656750.631.96%
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund673664348.340.84%
Union Flexi Cap FundUnion Mutual Fund660000047.361.97%
Sundaram Financial Services Opportunities FundSundaram Mutual Fund622341244.652.66%
BAJAJ FINSERV SMALL CAP FUNDBajaj Finserv Mutual Fund578330641.51.76%
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund540000038.753.01%
ITI Small Cap FundITI Mutual Fund533805138.31.11%
TRUSTMF SMALL CAP FUNDTrust Mutual Fund531295738.121.33%
360 ONE FLEXICAP FUND360 ONE Mutual Fund530654438.071.73%
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund514000036.882.37%
Tata Banking And Financial Services FundTata Mutual Fund510000036.591.15%
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund501556535.991.49%
Union Midcap FundUnion Mutual Fund457629832.831.73%
BANK OF INDIA Small Cap FundBank of India Mutual Fund450000032.291.15%
Tata Multicap FundTata Mutual Fund409811429.40.83%
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund403540728.952.29%
Union Multicap FundUnion Mutual Fund384363127.581.88%
Canara Robeco Banking and Financials Services FundCanara Robeco Mutual Fund379850027.254.31%
Groww Multicap FundGroww Mutual Fund337826924.242.62%
LIC MF Flexi Cap FundLIC Mutual Fund326868623.452.18%
LIC MF Large Cap FundLIC Mutual Fund308718622.151.6%
BAJAJ FINSERV MULTI CAP FUNDBajaj Finserv Mutual Fund276335219.831.31%
Edelweiss Multi Cap FundEdelweiss Mutual Fund271679719.490.57%
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund2647924190.98%
PGIM India Small Cap FundPGIM India Mutual Fund259761418.641.11%
Groww Small Cap FundGroww Mutual Fund256732218.423.21%
UTI Balanced Advantage FundUTI Mutual Fund252241018.10.59%
BARODA BNP PARIBAS ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund250000017.941.96%
Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual Fund247000017.723.85%
Union Large & Midcap FundUnion Mutual Fund246077217.661.8%
Union ELSS Tax Saver FundUnion Mutual Fund2230244161.86%
LIC MF Small Cap FundLIC Mutual Fund219002815.712.07%
Union Focused FundUnion Mutual Fund217000015.573.48%
Axis Value FundAxis Mutual Fund211080315.150.86%
JM Focused FundJM Financial Mutual Fund210000115.075.21%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund202110814.52.22%
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund202000014.493.32%
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund200000014.351.06%
JM Aggressive Hybrid FundJM Financial Mutual Fund193858513.911.98%
Union Aggressive Hybrid FundUnion Mutual Fund191000013.71.8%
Union Business Cycle FundUnion Mutual Fund181581013.032.55%
BANDHAN MID CAP FUNDBandhan Mutual Fund174286112.510.52%
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund162000011.621.3%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund161122111.561.04%
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund160235811.50.35%
Bandhan Business Cycle FundBandhan Mutual Fund152838210.970.94%
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund142420210.220.15%
Tata India Innovation FundTata Mutual Fund13147969.430.69%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund13072139.380.1%
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund12957509.30.14%
Bandhan Multi Asset Allocation FundBandhan Mutual Fund12500008.970.25%
ITI Balanced Advantage FundITI Mutual Fund12361908.872.51%
LIC MF Dividend Yield FundLIC Mutual Fund12038758.641.18%
ITI Large & Midcap FundITI Mutual Fund11733388.421.14%
Union Value FundUnion Mutual Fund11445208.212.08%
Mahindra Manulife Value FundMahindra Manulife Mutual Fund10500007.530.8%
ITI Banking and Financial Services FundITI Mutual Fund10151887.281.88%
Union Balanced Advantage FundUnion Mutual Fund10000007.180.58%
Kotak Services FundKotak Mahindra Mutual Fund9946417.140.94%
LIC MF Banking and Financial Services FundLIC Mutual Fund8995426.452.39%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund8862296.360.15%
ITI Value FundITI Mutual Fund8726776.261.74%
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund8000885.742.83%
Union Multi Asset Allocation FundUnion Mutual Fund7500005.380.54%
BARODA BNP PARIBAS Conservative Hybrid FundBaroda BNP Paribas Mutual Fund7000005.020.53%
UTI Quant FundUTI Mutual Fund6841634.910.32%
Bank of India Banking & Financial Services FundBank of India Mutual Fund6000004.311.57%
Edelweiss Financial Services FundEdelweiss Mutual Fund5984064.291.52%
JM Multi Asset Allocation FundJM Financial Mutual Fund5830864.182.87%
TRUSTMF MID CAP FUNDTrust Mutual Fund5652904.060.94%
Groww Banking & Financial Services FundGroww Mutual Fund4767373.424.11%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund4623763.324.26%
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund3510002.520.88%
Kotak Dividend Yield FundKotak Mahindra Mutual Fund3500002.511.04%
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund2689141.935.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund2588151.865%
Groww Value FundGroww Mutual Fund2177011.562.11%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund2144591.544.85%
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund2024021.450.32%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund1980421.423.85%
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund1788201.285.52%
Samco Multi Cap FundSamco Mutual Fund1761371.260.55%
Union Equity Savings FundUnion Mutual Fund1441441.030.9%
Groww Nifty Total Market Index FundGroww Mutual Fund334440.240.06%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund55890.040.06%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund55790.040.06%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund45970.030.06%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund40630.030.06%

List of AMCs holding the stocks of Ujjivan Small Finance Bank Ltd. (UJJIVANSFB) as on Jul 2026

AMCQuantityValue (INR Cr)
Axis Mutual Fund70356106504.81
Sundaram Mutual Fund59850907429.43
Aditya Birla Sun Life Mutual Fund51246334367.69
Kotak Mahindra Mutual Fund45463969326.2
Franklin Templeton Mutual Fund40160845288.15
Canara Robeco Mutual Fund38698332277.66
Union Mutual Fund37722419270.66
Mahindra Manulife Mutual Fund29666639212.86
DSP Mutual Fund28560062204.92
UTI Mutual Fund28284804202.94
Baroda BNP Paribas Mutual Fund19647567140.97
Motilal Oswal Mutual Fund18440509132.31
Bandhan Mutual Fund16297117116.93
JM Financial Mutual Fund14621672104.91
Bajaj Finserv Mutual Fund1119458280.32
LIC Mutual Fund1064931776.41
Tata Mutual Fund1051291075.43
ITI Mutual Fund963544469.13
Groww Mutual Fund667347347.88
Trust Mutual Fund587824742.18
WhiteOak Capital Mutual Fund563875240.46
360 ONE Mutual Fund530654438.07
Bank of India Mutual Fund510000036.59
Edelweiss Mutual Fund351760525.24
PGIM India Mutual Fund259761418.64
Jio BlackRock Mutual Fund160235811.5
Samco Mutual Fund1761371.26
Angel One Mutual Fund55790.04
Mirae Asset Mutual Fund45970.03

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of Ujjivan Small Finance Bank Ltd.?
    As on Jul 2026, the mutual fund with highest holding of Ujjivan Small Finance Bank Ltd. is Kotak Small Cap Fund. It is holding 38979328 stocks of Ujjivan Small Finance Bank Ltd. valued at INR 279.6767 Cr.
  • Which AMC (Asset Management Company) has highest holding of Ujjivan Small Finance Bank Ltd.?
    As on Jul 2026, the AMC with highest holding of Ujjivan Small Finance Bank Ltd. is Axis Mutual Fund. It is holding 70356106 stocks of Ujjivan Small Finance Bank Ltd. valued at INR 504.805061 Cr.

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