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.
Market Cap. (Rs.)
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9439.32 Cr.
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P/BV
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1.60
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Book Value (Rs.)
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30.38
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52 Week High/Low (Rs.)
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52/31
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FV/ML
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10/1
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P/E(X)
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13.00
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Bookclosure
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12/07/2024
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EPS (Rs.)
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3.75
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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 (%) |
Canara Robeco Small Cap Fund | Open Ended | 30/09/2025 | 151.46 | 1.18 |
Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 117.05 | 0.88 |
JM Flexicap Fund | Open Ended | 30/09/2025 | 110.94 | 1.85 |
Sundaram Small Cap Fund | Open Ended | 30/09/2025 | 77.24 | 2.31 |
Franklin India Opportunities Fund | Open Ended | 30/09/2025 | 74.77 | 0.96 |
Sundaram Services Fund | Open Ended | 30/09/2025 | 72.99 | 1.65 |
Franklin India Multi Cap Fund | Open Ended | 30/09/2025 | 70.91 | 1.43 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2025 | 58.85 | 1.04 |
Sundaram Financial Services Opportuniti... | Open Ended | 30/09/2025 | 54.27 | 3.59 |
UTI Small Cap Fund | Open Ended | 30/09/2025 | 53.64 | 1.15 |
Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 45.93 | 0.29 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 38.61 | 0.79 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2025 | 32.89 | 0.81 |
Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2025 | 32.04 | 2.32 |
UTI Banking & Financial Services Fu... | Open Ended | 30/09/2025 | 30.29 | 2.35 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 29.73 | 1.14 |
JM Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 27.58 | 3.46 |
Kotak Banking & Financial Services ... | Open Ended | 30/09/2025 | 21.41 | 1.73 |
Bandhan Flexi Cap Fund | Open Ended | 30/09/2025 | 20.86 | 0.28 |
LIC MF Flexi Cap Fund | Open Ended | 30/09/2025 | 18.86 | 1.83 |
Bandhan Value Fund | Open Ended | 30/09/2025 | 18.54 | 0.19 |
Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 18.30 | 0.17 |
Motilal Oswal Innovation Opportunities ... | Open Ended | 30/09/2025 | 14.79 | 3.76 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/09/2025 | 14.49 | 0.66 |
Union Multicap Fund | Open Ended | 30/09/2025 | 12.81 | 1.00 |