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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. ) 12400.51 P/BV 1.76 Book Value ( ₹ ) 36.13
52 Week High/Low ( ₹ ) 74/42 FV/ML 10/1 P/E(X) 17.91
Book Closure 12/07/2024 EPS ( ₹ ) 3.55 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Small Cap Fund - Regular Plan Open Ended 31/07/2026279.681.48
Axis Small Cap Fund Open Ended 31/07/2026276.720.92
Canara Robeco Small Cap Fund Open Ended 31/07/2026202.071.42
Sundaram Large and Mid Cap Fund Open Ended 31/07/2026196.312.72
Franklin India Small Cap Fund Open Ended 31/07/2026186.561.29
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/2026157.182.68
UTI Small Cap Fund Open Ended 31/07/2026124.802.37
Axis Flexi Cap Fund Open Ended 31/07/2026120.700.90
Aditya Birla Sun Life Multi-Cap Fund Open Ended 31/07/2026112.691.57
DSP Small Cap Fund Open Ended 31/07/2026109.750.55
Franklin India Opportunities Fund Open Ended 31/07/2026101.591.09
DSP Banking & Financial Services Fu...Open Ended 31/07/202695.174.57
Axis Multicap Fund Open Ended 31/07/202692.240.84
Motilal Oswal Multi Cap Fund Open Ended 31/07/202690.542.02
Mahindra Manulife Small Cap Fund Open Ended 31/07/202690.351.78

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