Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Ujjivan Small Finance Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13761.99 P/BV 2.05 Book Value ( ₹ ) 34.54
52 Week High/Low ( ₹ ) 72/41 FV/ML 10/1 P/E(X) 19.87
Book Closure 12/07/2024 EPS ( ₹ ) 3.56 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Small Cap Fund - Regular Plan Open Ended 30/06/2026212.461.14
Axis Small Cap Fund Open Ended 30/06/2026212.450.72
Canara Robeco Small Cap Fund Open Ended 30/06/2026166.301.19
Sundaram Large and Mid Cap Fund Open Ended 30/06/2026161.562.31
Franklin India Opportunities Fund Open Ended 30/06/2026159.581.74
Franklin India Small Cap Fund Open Ended 30/06/2026153.541.07
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/2026111.651.95
Axis Flexi Cap Fund Open Ended 30/06/202699.330.75
UTI Small Cap Fund Open Ended 30/06/202699.151.90
Mahindra Manulife Small Cap Fund Open Ended 30/06/202697.941.99
DSP Small Cap Fund Open Ended 30/06/202690.330.46
DSP Banking & Financial Services Fu...Open Ended 30/06/202680.914.02
Mahindra Manulife Multi Cap Fund Open Ended 30/06/202678.051.13
JM Flexicap Fund Open Ended 30/06/202673.631.42
Motilal Oswal Multi Cap Fund Open Ended 30/06/202670.381.67

Showing Page : 1 of 8

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android