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 Aug 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
Kotak Small Cap FundKotak Mahindra Mutual Fund38979328269.391.37%
Axis Small Cap FundAxis Mutual Fund38567705266.540.85%
CANARA ROBECO SMALL CAP FUNDCanara Robeco Mutual Fund28163189194.641.33%
Sundaram Large and Midcap FundSundaram Mutual Fund26650803184.182.44%
Franklin India Small Cap FundFranklin Templeton Mutual Fund26002065179.71.22%
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund21907129151.42.43%
UTI Small Cap FundUTI Mutual Fund17393914120.212.21%
Axis Flexi Cap FundAxis Mutual Fund16822138116.260.83%
Aditya Birla Sun Life Multi Cap FundAditya Birla Sun Life Mutual Fund15706046108.541.44%
DSP Small Cap FundDSP Mutual Fund15296631105.720.49%
Franklin India Opportunities FundFranklin Templeton Mutual Fund14568093100.681.04%
DSP Banking & Financial Services FundDSP Mutual Fund1326343191.664.2%
Axis Multicap FundAxis Mutual Fund1285546088.840.74%
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund1259186287.021.59%
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund1155477779.861.04%
BANDHAN SMALL CAP FUNDBandhan Mutual Fund1016059070.220.21%
JM Flexi Cap FundJM Financial Mutual Fund1000000069.111.31%
Union Small Cap FundUnion Mutual Fund907700062.732.35%
Sundaram Small Cap FundSundaram Mutual Fund883360061.051.47%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund830200257.381.56%
Edelweiss Small Cap FundEdelweiss Mutual Fund790721954.650.75%
UTI Banking and Financial Services FundUTI Mutual Fund780000053.913.71%
Sundaram Services FundSundaram Mutual Fund754129052.120.99%
Sundaram Business Cycle FundSundaram Mutual Fund749968051.832.97%
BARODA BNP PARIBAS Mid Cap FundBaroda BNP Paribas Mutual Fund705656748.771.83%
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund673664346.560.78%
Union Flexi Cap FundUnion Mutual Fund660000045.611.86%
Groww Multicap FundGroww Mutual Fund610962242.222.86%
BAJAJ FINSERV SMALL CAP FUNDBajaj Finserv Mutual Fund578330639.971.51%
Sundaram Financial Services Opportunities FundSundaram Mutual Fund540971637.392.17%
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund540000037.322.85%
TRUSTMF SMALL CAP FUNDTrust Mutual Fund531295736.721.07%
360 ONE FLEXICAP FUND360 ONE Mutual Fund530654436.671.63%
ITI Small Cap FundITI Mutual Fund519274235.891%
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund514000035.522.28%
Tata Banking And Financial Services FundTata Mutual Fund510000035.251.07%
BANK OF INDIA Small Cap FundBank of India Mutual Fund493408034.11.03%
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund490810733.921.36%
Edelweiss Multi Cap FundEdelweiss Mutual Fund484363933.470.94%
Union Midcap FundUnion Mutual Fund457629831.631.58%
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund403540727.892.18%
Canara Robeco Banking and Financials Services FundCanara Robeco Mutual Fund379850026.254%
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund329575022.780.33%
LIC MF Flexi Cap FundLIC Mutual Fund326868622.592.01%
Groww Small Cap FundGroww Mutual Fund316800021.892.87%
LIC MF Large Cap FundLIC Mutual Fund308718621.341.54%
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund301464720.830.64%
UTI Balanced Advantage FundUTI Mutual Fund277241019.160.63%
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund264792418.30.92%
PGIM India Small Cap FundPGIM India Mutual Fund259761417.951%
Union Multicap FundUnion Mutual Fund251951517.411.11%
Tata Multicap FundTata Mutual Fund251351817.370.49%
BARODA BNP PARIBAS ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund250000017.281.86%
Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual Fund247000017.073.58%
Union Large & Midcap FundUnion Mutual Fund246077217.011.67%
Union ELSS Tax Saver FundUnion Mutual Fund223024415.411.77%
LIC MF Small Cap FundLIC Mutual Fund219002815.141.82%
BAJAJ FINSERV MULTI CAP FUNDBajaj Finserv Mutual Fund218165915.080.92%
Union Focused FundUnion Mutual Fund2170000153.24%
Axis Value FundAxis Mutual Fund211080314.590.78%
JM Focused FundJM Financial Mutual Fund205000114.174.84%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund202110813.972.1%
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund202000013.963.04%
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund200000013.821.01%
JM Aggressive Hybrid FundJM Financial Mutual Fund193858513.41.91%
BANDHAN MID CAP FUNDBandhan Mutual Fund174286112.040.47%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund161122111.140.99%
Bandhan Business Cycle FundBandhan Mutual Fund151309910.460.95%
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund14400009.951.08%
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund14242029.840.13%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund13072139.030.09%
Bandhan Multi Asset Allocation FundBandhan Mutual Fund12500008.640.23%
Mahindra Manulife Value FundMahindra Manulife Mutual Fund12500008.640.84%
LIC MF Dividend Yield FundLIC Mutual Fund12038758.321.1%
ITI Large & Midcap FundITI Mutual Fund11733388.111.11%
Union Value FundUnion Mutual Fund11445207.911.98%
Union Business Cycle FundUnion Mutual Fund10667367.371.42%
ITI Banking and Financial Services FundITI Mutual Fund10151887.021.81%
ITI Balanced Advantage FundITI Mutual Fund10075526.962%
Union Balanced Advantage FundUnion Mutual Fund10000006.910.56%
Union Aggressive Hybrid FundUnion Mutual Fund10000006.910.89%
Kotak Services FundKotak Mahindra Mutual Fund9946416.870.91%
LIC MF Banking and Financial Services FundLIC Mutual Fund8995426.222.26%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund8862296.120.14%
ITI Value FundITI Mutual Fund8726776.031.66%
TRUSTMF MID CAP FUNDTrust Mutual Fund8137175.620.96%
Union Multi Asset Allocation FundUnion Mutual Fund7500005.180.51%
BARODA BNP PARIBAS Conservative Hybrid FundBaroda BNP Paribas Mutual Fund7000004.840.51%
UTI Quant FundUTI Mutual Fund6841634.730.32%
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund6000884.151.91%
Bank of India Banking & Financial Services FundBank of India Mutual Fund6000004.151.52%
Edelweiss Financial Services FundEdelweiss Mutual Fund5984064.141.43%
JM Multi Asset Allocation FundJM Financial Mutual Fund5830864.032.53%
360 ONE Balanced Hybrid Fund360 ONE Mutual Fund4870753.370.47%
Groww Banking & Financial Services FundGroww Mutual Fund4767373.293.64%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund4386243.033.88%
CANARA ROBECO CONSERVATIVE HYBRID FUNDCanara Robeco Mutual Fund3756002.60.3%
Kotak Dividend Yield FundKotak Mahindra Mutual Fund3500002.421.01%
Groww Value FundGroww Mutual Fund3147602.182.92%
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund2689141.865.32%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund2361951.634.39%
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund2024021.40.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund1988921.374.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund1754381.213.28%
Samco Multi Cap FundSamco Mutual Fund1599681.110.48%
Union Equity Savings FundUnion Mutual Fund14414410.86%
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund1400010.974.27%
LIC MF Equity Savings FundLIC Mutual Fund400000.280.71%
Groww Nifty Total Market Index FundGroww Mutual Fund336000.230.06%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund56220.040.06%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund55950.040.06%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund46300.030.06%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund40710.030.06%

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

AMCQuantityValue (INR Cr)
Axis Mutual Fund70356106486.23
Sundaram Mutual Fund57393153396.64
Aditya Birla Sun Life Mutual Fund53246334367.99
Kotak Mahindra Mutual Fund45463969314.2
Franklin Templeton Mutual Fund40570158280.38
Canara Robeco Mutual Fund39073932270.04
Union Mutual Fund34739229240.08
Mahindra Manulife Mutual Fund29866639206.41
UTI Mutual Fund28650487198
DSP Mutual Fund28560062197.38
Baroda BNP Paribas Mutual Fund19116567132.11
Bandhan Mutual Fund16281842112.52
JM Financial Mutual Fund14571672100.7
Edelweiss Mutual Fund1355166693.66
LIC Mutual Fund1068931773.87
Bajaj Finserv Mutual Fund1061288973.35
Groww Mutual Fund1010271969.82
ITI Mutual Fund926149764.01
Tata Mutual Fund761351852.62
Trust Mutual Fund612667442.34
360 ONE Mutual Fund579361940.04
WhiteOak Capital Mutual Fund563875238.97
Bank of India Mutual Fund553408038.25
Motilal Oswal Mutual Fund551379038.11
Jio BlackRock Mutual Fund301464720.83
PGIM India Mutual Fund259761417.95
Samco Mutual Fund1599681.11
Angel One Mutual Fund56220.04
Mirae Asset Mutual Fund46300.03

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of Ujjivan Small Finance Bank Ltd.?
    As on Aug 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 269.3861 Cr.
  • Which AMC (Asset Management Company) has highest holding of Ujjivan Small Finance Bank Ltd.?
    As on Aug 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 486.231049 Cr.

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