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BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 - 10:15AM >>  ABB India  5470.25 [ -0.75% ] ACC  1808.7 [ 1.13% ] Ambuja Cements  606.4 [ 2.28% ] Asian Paints Ltd.  2446.5 [ 2.11% ] Axis Bank Ltd.  1066.9 [ -0.13% ] Bajaj Auto  8026.95 [ 0.25% ] Bank of Baroda  237.15 [ -0.29% ] Bharti Airtel  1913.8 [ 0.03% ] Bharat Heavy Ele  234.95 [ -1.41% ] Bharat Petroleum  323.5 [ -1.70% ] Britannia Ind.  5862.45 [ 1.52% ] Cipla  1517.5 [ -2.36% ] Coal India  376.8 [ 0.09% ] Colgate Palm.  2276.5 [ 1.46% ] Dabur India  539.8 [ 2.02% ] DLF Ltd.  792.6 [ 1.08% ] Dr. Reddy's Labs  1242.25 [ -2.25% ] GAIL (India)  176.2 [ -0.76% ] Grasim Inds.  2755.1 [ 0.27% ] HCL Technologies  1457.1 [ -0.70% ] HDFC Bank  2022.9 [ 0.21% ] Hero MotoCorp  4258.25 [ -0.09% ] Hindustan Unilever L  2593 [ 2.82% ] Hindalco Indus.  673.05 [ -1.48% ] ICICI Bank  1483.8 [ 0.15% ] Indian Hotels Co  743.2 [ 0.32% ] IndusInd Bank  790.6 [ -1.03% ] Infosys L  1491.4 [ -1.14% ] ITC Ltd.  417.15 [ 1.30% ] Jindal St & Pwr  953.5 [ -1.20% ] Kotak Mahindra Bank  1997 [ 0.93% ] L&T  3618 [ -0.49% ] Lupin Ltd.  1885 [ -2.27% ] Mahi. & Mahi  3162.2 [ -1.29% ] Maruti Suzuki India  12507.4 [ -1.01% ] MTNL  46.22 [ 0.90% ] Nestle India  2281 [ 1.40% ] NIIT Ltd.  115.55 [ -0.30% ] NMDC Ltd.  71.22 [ 0.42% ] NTPC  332.3 [ -0.58% ] ONGC  236.6 [ -1.83% ] Punj. NationlBak  104.7 [ -0.66% ] Power Grid Corpo  287.65 [ -1.13% ] Reliance Inds.  1401 [ 0.77% ] SBI  798.3 [ 0.23% ] Vedanta  427.45 [ 0.51% ] Shipping Corpn.  214.35 [ -0.72% ] Sun Pharma.  1641.75 [ -3.74% ] Tata Chemicals  976.6 [ -0.55% ] Tata Consumer Produc  1083.75 [ 1.02% ] Tata Motors  653.2 [ -1.93% ] Tata Steel  154.95 [ -1.81% ] Tata Power Co.  393.05 [ -1.17% ] Tata Consultancy  3021.9 [ -0.51% ] Tech Mahindra  1452.45 [ -0.79% ] UltraTech Cement  12223 [ -0.12% ] United Spirits  1318.45 [ -1.63% ] Wipro  245.05 [ -1.31% ] Zee Entertainment En  118.3 [ 0.13% ] 
Ujjivan Small Finance Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 8538.10 Cr. P/BV 1.45 Book Value (Rs.) 30.39
52 Week High/Low (Rs.) 52/31 FV/ML 10/1 P/E(X) 11.76
Bookclosure 12/07/2024 EPS (Rs.) 3.75 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Canara Robeco Small Cap Fund Open Ended 30/06/2025134.621.03
JM Flexicap Fund Open Ended 30/06/2025117.351.91
Franklin India Small Cap Fund Open Ended 30/06/202597.710.70
Sundaram Services Fund Open Ended 30/06/202582.501.86
Sundaram Small Cap Fund Open Ended 30/06/202581.712.38
Sundaram Financial Services Opportuniti...Open Ended 30/06/202557.413.58
Franklin India Opportunities Fund Open Ended 30/06/202556.650.79
Franklin India Multi Cap Fund Open Ended 30/06/202556.561.11
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/202551.380.99
UTI Small Cap Fund Open Ended 30/06/202546.100.95
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/202538.150.74
Mahindra Manulife Small Cap Fund Open Ended 30/06/202534.800.86
UTI Banking & Financial Services Fu...Open Ended 30/06/202532.042.36
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/202528.971.16
JM Aggressive Hybrid Fund Open Ended 30/06/202528.813.34
Bandhan Small Cap Fund Open Ended 30/06/202524.710.19
Kotak Banking & Financial Services ...Open Ended 30/06/202522.651.78
Bajaj FinServ Multi Cap Fund Open Ended 30/06/202511.611.48
JM Focused Fund Open Ended 30/06/20259.813.38
Bandhan Financial Services Fund Open Ended 30/06/20258.370.77
Baroda BNP Paribas Banking and Financia...Open Ended 30/06/20255.641.94
Baroda BNP Paribas Banking and Financia...Open Ended 30/06/20255.641.94
ITI Banking and Financial Services Fund Open Ended 30/06/20252.980.94
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20252.973.70
WhiteOak Capital Banking & Financia...Open Ended 30/06/20252.240.50
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