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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. ) 9398.05 P/BV 1.60 Book Value ( ₹ ) 30.40
52 Week High/Low ( ₹ ) 52/31 FV/ML 10/1 P/E(X) 12.95
Book Closure 12/07/2024 EPS ( ₹ ) 3.75 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Canara Robeco Small Cap Fund Open Ended 31/05/202585.400.69
JM Flexicap Fund Open Ended 31/05/202577.171.30
Sundaram Services Fund Open Ended 31/05/202572.411.74
Sundaram Small Cap Fund Open Ended 31/05/202571.712.17
Franklin India Smaller Companies Fund Open Ended 31/05/202564.540.48
Sundaram Financial Services Opportuniti...Open Ended 31/05/202550.383.25
Franklin India Multi Cap Fund Open Ended 31/05/202549.631.02
UTI Small Cap Fund Open Ended 31/05/202535.290.78
Mahindra Manulife Small Cap Fund Open Ended 31/05/202530.540.79
UTI Banking & Financial Services Fu...Open Ended 31/05/202528.122.17
Bandhan Small Cap Fund Open Ended 31/05/202525.430.22
JM Aggressive Hybrid Fund Open Ended 31/05/202525.293.07
Aditya Birla Sun Life Small Cap Fund Open Ended 31/05/202525.060.51
Bajaj Finserv Flexi Cap Fund Open Ended 31/05/202524.790.51
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/202524.711.05

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