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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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12735.66 Cr.
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P/BV
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1.81
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Book Value (Rs.)
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36.13
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52 Week High/Low (Rs.)
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74/42
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FV/ML
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10/1
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P/E(X)
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18.39
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Bookclosure
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12/07/2024
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EPS (Rs.)
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3.55
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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 (%) |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 279.68 | 1.48 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 276.72 | 0.92 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2026 | 202.07 | 1.42 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/07/2026 | 196.31 | 2.72 |
| Franklin India Small Cap Fund | Open Ended | 31/07/2026 | 186.56 | 1.29 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2026 | 157.18 | 2.68 |
| UTI Small Cap Fund | Open Ended | 31/07/2026 | 124.80 | 2.37 |
| Axis Flexi Cap Fund | Open Ended | 31/07/2026 | 120.70 | 0.90 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/07/2026 | 112.69 | 1.57 |
| DSP Small Cap Fund | Open Ended | 31/07/2026 | 109.75 | 0.55 |
| Franklin India Opportunities Fund | Open Ended | 31/07/2026 | 101.59 | 1.09 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/07/2026 | 95.17 | 4.57 |
| Axis Multicap Fund | Open Ended | 31/07/2026 | 92.24 | 0.84 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/07/2026 | 90.54 | 2.02 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2026 | 90.35 | 1.78 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2026 | 82.91 | 1.15 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 72.90 | 0.23 |
| JM Flexicap Fund | Open Ended | 31/07/2026 | 71.75 | 1.38 |
| Sundaram Small Cap Fund | Open Ended | 31/07/2026 | 66.05 | 1.68 |
| Union Small Cap Fund | Open Ended | 31/07/2026 | 65.13 | 2.71 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/07/2026 | 59.57 | 1.63 |
| Sundaram Services Fund | Open Ended | 31/07/2026 | 57.26 | 1.11 |
| UTI Banking & Financial Services Fu... | Open Ended | 31/07/2026 | 55.14 | 3.83 |
| Sundaram Business Cycle Fund | Open Ended | 31/07/2026 | 53.81 | 3.24 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/07/2026 | 50.63 | 1.96 |