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BSE Prices delayed by 5 minutes... << Prices as on Jun 13, 2025 >>  ABB India  5996.85 [ -0.59% ] ACC  1847.35 [ -1.00% ] Ambuja Cements  543.25 [ -0.92% ] Asian Paints Ltd.  2215.3 [ -0.12% ] Axis Bank Ltd.  1205.95 [ -0.56% ] Bajaj Auto  8463.8 [ -1.20% ] Bank of Baroda  239.1 [ -0.83% ] Bharti Airtel  1842.15 [ -0.10% ] Bharat Heavy Ele  253.55 [ -0.14% ] Bharat Petroleum  312.65 [ -1.90% ] Britannia Ind.  5569.45 [ -0.01% ] Cipla  1505.4 [ 0.22% ] Coal India  391.35 [ -0.32% ] Colgate Palm.  2373.75 [ -1.26% ] Dabur India  466.65 [ -1.31% ] DLF Ltd.  851.8 [ 0.48% ] Dr. Reddy's Labs  1361.45 [ -0.12% ] GAIL (India)  191.4 [ -0.42% ] Grasim Inds.  2664.95 [ -0.87% ] HCL Technologies  1694.85 [ -0.43% ] HDFC Bank  1917.25 [ -1.27% ] Hero MotoCorp  4330.55 [ -0.70% ] Hindustan Unilever L  2319.1 [ -0.65% ] Hindalco Indus.  641.55 [ -1.45% ] ICICI Bank  1416.2 [ -0.64% ] Indian Hotels Co  733.25 [ -1.46% ] IndusInd Bank  816.55 [ -1.59% ] Infosys L  1601.55 [ -0.36% ] ITC Ltd.  413.9 [ -1.67% ] Jindal St & Pwr  920.7 [ -1.99% ] Kotak Mahindra Bank  2110.8 [ -0.71% ] L&T  3588.25 [ -0.43% ] Lupin Ltd.  2000.35 [ -1.08% ] Mahi. & Mahi  3006 [ -0.39% ] Maruti Suzuki India  12411.45 [ 0.24% ] MTNL  52.08 [ -4.32% ] Nestle India  2376.5 [ -0.45% ] NIIT Ltd.  134.1 [ -1.58% ] NMDC Ltd.  70.38 [ -2.80% ] NTPC  332 [ -0.43% ] ONGC  251.4 [ 1.45% ] Punj. NationlBak  106.55 [ -1.39% ] Power Grid Corpo  285.7 [ -1.07% ] Reliance Inds.  1427.65 [ -0.83% ] SBI  792.4 [ -1.64% ] Vedanta  457.8 [ -0.51% ] Shipping Corpn.  226.5 [ 9.74% ] Sun Pharma.  1688.7 [ 0.10% ] Tata Chemicals  925.2 [ -0.77% ] Tata Consumer Produc  1078.45 [ -0.52% ] Tata Motors  712.05 [ -0.41% ] Tata Steel  152.2 [ -0.43% ] Tata Power Co.  397.35 [ -1.06% ] Tata Consultancy  3447.1 [ 0.38% ] Tech Mahindra  1658.95 [ 0.93% ] UltraTech Cement  11220.7 [ -0.83% ] United Spirits  1452.15 [ -2.22% ] Wipro  260.2 [ 0.29% ] Zee Entertainment En  137.35 [ 2.08% ] 
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.) 9496.75 Cr. P/BV 1.61 Book Value (Rs.) 30.40
52 Week High/Low (Rs.) 52/31 FV/ML 10/1 P/E(X) 13.08
Bookclosure 12/07/2024 EPS (Rs.) 3.75 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Sundaram Services Fund Open Ended 30/04/202595.012.38
Canara Robeco Small Cap Fund Open Ended 30/04/202584.610.74
Sundaram Small Cap Fund Open Ended 30/04/202580.252.62
JM Flexicap Fund Open Ended 31/05/202577.171.30
Sundaram Financial Services Opportuniti...Open Ended 30/04/202565.584.30
Franklin India Smaller Companies Fund Open Ended 31/05/202564.540.48
Franklin India Multi Cap Fund Open Ended 31/05/202549.631.02
UTI Small Cap Fund Open Ended 30/04/202530.700.72
Mahindra Manulife Small Cap Fund Open Ended 31/05/202530.540.79
UTI Banking & Financial Services Fu...Open Ended 30/04/202527.562.18
Sundaram Multi Asset Allocation Fund Open Ended 30/04/202527.161.05
Bandhan Small Cap Fund Open Ended 31/05/202525.430.22
JM Aggressive Hybrid Fund Open Ended 31/05/202525.293.07
Aditya Birla Sun Life Small Cap Fund Open Ended 31/05/202525.060.51
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/202524.711.05
Kotak Banking & Financial Services ...Open Ended 30/04/202518.121.54
Bajaj Finserv Flexi Cap Fund Open Ended 30/04/202513.410.30
Bandhan Financial Services Fund Open Ended 31/05/20257.340.71
JM Focused Fund Open Ended 31/05/20256.452.31
Bajaj FinServ Multi Cap Fund Open Ended 30/04/20255.970.99
ITI Banking and Financial Services Fund Open Ended 31/05/20252.930.95
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/04/20252.583.67
UTI Nifty 500 Value 50 Index Fund Open Ended 30/04/20251.670.32
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/04/20251.273.76
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/04/20251.243.73
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