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Ujjivan Small Finance Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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11117.45 Cr.
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P/BV
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1.73
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Book Value (Rs.)
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33.08
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52 Week High/Low (Rs.)
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68/31
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FV/ML
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10/1
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P/E(X)
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15.31
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Bookclosure
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12/07/2024
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EPS (Rs.)
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3.74
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Franklin India Small Cap Fund | Open Ended | 31/01/2026 | 221.24 | 1.73 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 184.10 | 1.45 |
| Franklin India Opportunities Fund | Open Ended | 31/01/2026 | 169.96 | 2.05 |
| JM Flexicap Fund | Open Ended | 31/01/2026 | 161.29 | 3.13 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 157.39 | 0.62 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/01/2026 | 153.82 | 2.46 |
| Franklin India Multi Cap Fund | Open Ended | 31/01/2026 | 113.95 | 2.34 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/01/2026 | 100.16 | 2.51 |
| DSP Small Cap Fund | Open Ended | 31/01/2026 | 99.99 | 0.62 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/01/2026 | 96.95 | 2.03 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2026 | 94.80 | 0.75 |
| UTI Small Cap Fund | Open Ended | 31/01/2026 | 93.90 | 2.07 |
| Sundaram Small Cap Fund | Open Ended | 31/01/2026 | 71.64 | 2.18 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 68.66 | 0.36 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/01/2026 | 61.71 | 3.70 |
| Sundaram Services Fund | Open Ended | 31/01/2026 | 60.88 | 1.30 |
| Axis Multicap Fund | Open Ended | 31/01/2026 | 60.63 | 0.67 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/01/2026 | 54.22 | 3.49 |
| Sundaram Financial Services Opportuniti... | Open Ended | 31/01/2026 | 51.98 | 3.10 |
| Union Small Cap Fund | Open Ended | 31/01/2026 | 46.26 | 2.73 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/01/2026 | 45.68 | 0.76 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/01/2026 | 43.19 | 1.89 |
| Union Flexi Cap Fund | Open Ended | 31/01/2026 | 43.14 | 1.86 |
| UTI Banking & Financial Services Fu... | Open Ended | 31/01/2026 | 42.71 | 3.05 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 39.96 | 1.70 |