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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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11416.50 Cr.
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P/BV
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1.78
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Book Value (Rs.)
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33.04
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52 Week High/Low (Rs.)
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68/39
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FV/ML
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10/1
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P/E(X)
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15.72
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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 | 31/03/2026 | 181.85 | 1.55 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 142.25 | 1.23 |
| Franklin India Opportunities Fund | Open Ended | 31/03/2026 | 131.32 | 1.73 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2026 | 121.71 | 2.02 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 121.61 | 0.51 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 95.50 | 0.63 |
| Franklin India Multi Cap Fund | Open Ended | 31/03/2026 | 88.05 | 2.06 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 86.41 | 1.94 |
| Axis Flexi Cap Fund | Open Ended | 31/03/2026 | 84.97 | 0.74 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 84.81 | 2.04 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 83.78 | 2.19 |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 77.26 | 0.50 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 66.76 | 1.18 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/03/2026 | 64.63 | 4.19 |
| JM Flexicap Fund | Open Ended | 31/03/2026 | 62.98 | 1.40 |
| Sundaram Small Cap Fund | Open Ended | 31/03/2026 | 53.61 | 1.80 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 53.05 | 0.26 |
| Sundaram Services Fund | Open Ended | 31/03/2026 | 47.86 | 1.15 |
| Axis Multicap Fund | Open Ended | 31/03/2026 | 46.85 | 0.55 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/03/2026 | 44.98 | 0.76 |
| Union Small Cap Fund | Open Ended | 31/03/2026 | 44.33 | 2.66 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/03/2026 | 43.35 | 2.83 |
| Sundaram Financial Services Opportuniti... | Open Ended | 31/03/2026 | 40.72 | 2.83 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/03/2026 | 33.37 | 1.57 |
| Union Flexi Cap Fund | Open Ended | 31/03/2026 | 33.34 | 1.60 |