Fundalysisby DARKHORSESTOCKS

Stock · INE551W01018

Ujjivan Small Finance Bank Limited

Held by 79 schemes worth ₹2,685 Cr in Sept 2026.

Schemes holding Ujjivan Small Finance Bank Limited(Apr 2016 – Sept 2026)

Schemes holding Ujjivan Small Finance Bank Limited in Sept 2026. Tick up to 2 to plot them.
Plot79 schemes · ₹ Cr
Kotak Small Cap Fund
263
Axis Small Cap Fund
260
Sundaram Large and Mid Cap Fund
228
Canara Robeco Small Cap Fund
190
Aditya Birla Sun Life Small Cap Fund
148
DSP Small Cap Fund
121
Axis Flexi Cap Fund
114
Aditya Birla Sun Life Multi Cap Fund
106
DSP Banking Financial Services Fund
93
Axis Multicap Fund
61.2
Sundaram Small Cap Fund
59.6
Bank Of India Small Cap Fund
56.8
Aditya Birla Sun Life Banking and Financial Services Fund
56
Sundaram Services Fund
50.9
Canara Robeco Multi Cap Fund
50.9
Sundaram Business Cycle Fund
50.6
IB29 Groww Multicap Fund
49.7
Baroda BNP Paribas Mid Cap Fund
49.3
360 ONE Flexicap Fund
41
ITI Small Cap Fund
37.7
Sundaram Financial Services Opportunities Fund
36.5
Baroda BNP Paribas Small Cap Fund
36.5
Aditya Birla Sun Life Value Fund
36.4
Kotak Banking Financial Services Fund
34.7
Motilal Oswal Nifty Microcap 250 Index Fund
34.6
Tata Banking Financial Services Fund
34.4
IB60 Groww Small Cap Fund
28
Aditya Birla Sun Life Special Opportunities Fund
27.2
Canara Robeco Banking and Financial Services Fund
25.6
LIC MF Flexi Cap Fund
22.1
Kotak Arbitrage Fund
19.4
Tata Multicap Fund
17
Baroda BNP Paribas ELSS Tax Saver Fund
16.9
Baroda BNP Paribas Banking Financial Services Fund
14.9
LIC MF Small Cap Fund
14.8
LIC MF Large Cap Fund
14.1
WhiteOak Capital Banking Financial Services Fund
13.6
Axis Value Fund
10.2
LIC MF Aggressive Hybrid Fund
10.1
WhiteOak Capital Mid Cap Fund
9.6
WhiteOak Capital Flexi Cap Fund
8.8
LIC MF Unit Linked Insurance Scheme
8.3
LIC MF Dividend Yield Fund
8.1
ITI Large Mid Cap Fund
7.9
Aditya Birla Sun Life Retirement Fund The 30S Plan
7.1
ITI Banking and Financial Services Fund
6.9
ITI Balanced Advantage Fund
6.8
Kotak Services Fund
6.7
Aditya Birla Sun Life Arbitrage Fund
6.3
LIC MF Banking and Financial Services Fund
6.1
  • Kotak Small Cap Fund
  • Axis Small Cap Fund
Market value of Ujjivan Small Finance Bank Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthKotak Small Cap FundAxis Small Cap Fund
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹104 Cr
Nov 2025₹0 Cr₹119 Cr
Dec 2025₹14 Cr₹116 Cr
Jan 2026₹18.7 Cr₹157 Cr
Feb 2026₹17.5 Cr₹140 Cr
Mar 2026₹95.5 Cr₹122 Cr
Apr 2026₹188 Cr₹145 Cr
May 2026₹196 Cr₹139 Cr
Jun 2026₹212 Cr₹212 Cr
Jul 2026₹280 Cr₹277 Cr
Aug 2026₹269 Cr₹267 Cr
Sept 2026₹263 Cr₹260 Cr
Fig. 1.Market value of Ujjivan Small Finance Bank Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

19 fund houses% of total
Axis
416.58
Sundaram
1116.22
Aditya Birla
714.41
Kotak
512.28
Canara Robeco
410.02
DSP
38.05
BNP
84.99
GROWW
53.15
LIC
93.14
ITI
52.43
Other fund houses
188.71

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Ujjivan Small Finance Bank Limited(Oct 2025 – Sept 2026)

Schemes buying and selling Ujjivan Small Finance Bank Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.