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Mutual funds holding Ujjivan Small Finance Bank

Financial Services · Small Cap. From each fund's Aug 2026 portfolio.

Funds holding it

110

109 active, 1 index

Held by these funds

₹3,836 Cr

approx., weight × fund size

Largest weight, active fund

4.84%

JM Focused Fund

Every fund holding Ujjivan Small Finance Bank

FundCategoryWeight in fundValue held
Focused
4.84%
₹13.25 Cr
Sector Specific - Banks & Financial Services
4.20%
₹85.44 Cr
Sector Specific - Banks & Financial Services
4.00%
₹24.97 Cr
Sector Specific - Banks & Financial Services
3.71%
₹49.68 Cr
Sector Specific - Banks & Financial Services
3.64%
₹3.89 Cr
Sector Specific - Banks & Financial Services
3.58%
₹15.93 Cr
Focused
3.24%
₹14.02 Cr
Sector Specific - Banks & Financial Services
3.04%
₹15.69 Cr
Thematic - Business Cycles
2.97%
₹50.98 Cr
Value Fund
2.92%
₹2.32 Cr
Small Cap
2.87%
₹27.72 Cr
Multi - Cap
2.86%
₹48.26 Cr
Small Cap
2.85%
₹36.40 Cr
Solution Oriented - Children's Fund
2.79%
₹43.94 L
Multi Asset Allocation
2.53%
₹4.23 Cr
Large & Mid Cap
2.44%
₹174 Cr
Small Cap
2.43%
₹149 Cr
Small Cap
2.35%
₹64.20 Cr
Sector Specific - Banks & Financial Services
2.28%
₹33.03 Cr
Sector Specific - Banks & Financial Services
2.26%
₹5.79 Cr
Small Cap
2.21%
₹116 Cr
Thematic - Business Cycles
2.18%
₹29.58 Cr
Sector Specific - Banks & Financial Services
2.17%
₹35.03 Cr
Sector Specific - Banks & Financial Services
2.10%
₹13.14 Cr
Flexi - Cap
2.01%
₹20.86 Cr
Dynamic Asset Allocation
2.00%
₹6.40 Cr
Value Fund
1.98%
₹7.48 Cr
Aggressive Hybrid Fund
1.91%
₹12.48 Cr
Sector Specific - Banks & Financial Services
1.91%
₹4.00 Cr
Tax Savings
1.86%
₹15.94 Cr
Flexi - Cap
1.86%
₹43.15 Cr
Mid Cap
1.83%
₹45.81 Cr
Small Cap
1.82%
₹15.31 Cr
Sector Specific - Banks & Financial Services
1.81%
₹6.55 Cr
Tax Savings
1.77%
₹14.54 Cr
Solution Oriented - Children's Fund
1.75%
₹1.59 Cr
Multi - Cap
1.75%
₹36.98 Cr
Thematic - Shariah
1.68%
₹66.13 L
Large & Mid Cap
1.67%
₹16.18 Cr
Value Fund
1.66%
₹5.74 Cr
Small Cap
1.65%
₹2.37 Cr
Flexi - Cap
1.63%
₹36.61 Cr
Solution Oriented - Children's Fund
1.63%
₹2.01 Cr
Small Cap
1.59%
₹85.43 Cr
Mid Cap
1.58%
₹30.11 Cr
Thematic - Consumption
1.57%
₹6.66 Cr
Sector Specific - Banks & Financial Services
1.56%
₹53.14 Cr
Large Cap
1.54%
₹20.05 Cr
Sector Specific - Banks & Financial Services
1.52%
₹3.79 Cr
Small Cap
1.51%
₹41.71 Cr
Solution Oriented - Retirement
1.50%
₹6.98 Cr
Small Cap
1.47%
₹60.37 Cr
Multi - Cap
1.44%
₹104 Cr
Sector Specific - Banks & Financial Services
1.43%
₹3.92 Cr
Thematic - Business Cycles
1.42%
₹6.89 Cr
Small Cap
1.37%
₹262 Cr
Solution Oriented - Retirement
1.37%
₹2.83 Cr
Index - Small Cap
1.36%
₹32.77 Cr
Small Cap
1.33%
₹186 Cr
Flexi - Cap
1.31%
₹65.98 Cr
Solution Oriented - Retirement
1.24%
₹4.80 Cr
Small Cap
1.22%
₹174 Cr
Large & Mid Cap
1.11%
₹7.67 Cr
Multi - Cap
1.11%
₹16.83 Cr
Thematic - Dividend Yield
1.10%
₹8.12 Cr
Thematic - Innovation
1.08%
₹9.28 Cr
Sector Specific - Banks & Financial Services
1.07%
₹32.67 Cr
Small Cap
1.07%
₹41.48 Cr
Thematic - Business Cycles
1.04%
₹99.60 Cr
Multi - Cap
1.04%
₹77.56 Cr
Small Cap
1.03%
₹37.81 Cr
Thematic - Dividend Yield
1.01%
₹2.76 Cr
Thematic - Business Cycles
1.01%
₹13.04 Cr
Sector Specific - Banks & Financial Services
1.00%
₹4.69 Cr
Small Cap
1.00%
₹36.66 Cr
Small Cap
1.00%
₹17.39 Cr
Sector Specific - Banks & Financial Services
0.99%
₹10.36 Cr
Thematic - Service Industries
0.99%
₹49.49 Cr
Mid Cap
0.96%
₹6.59 Cr
Thematic - Business Cycles
0.95%
₹9.52 Cr
Multi - Cap
0.94%
₹31.44 Cr
Multi - Cap
0.92%
₹15.10 Cr
Multi Asset Allocation
0.92%
₹17.60 Cr
Thematic - Service Industries
0.91%
₹6.47 Cr
Aggressive Hybrid Fund
0.89%
₹6.47 Cr
Equity Savings Fund
0.86%
₹97.70 L
Small Cap
0.85%
₹261 Cr
Value Fund
0.84%
₹8.52 Cr
Flexi - Cap
0.83%
₹110 Cr
Value Fund
0.78%
₹14.32 Cr
Multi - Cap
0.78%
₹44.25 Cr
Small Cap
0.75%
₹52.50 Cr
Multi - Cap
0.74%
₹88.59 Cr
Equity Savings Fund
0.71%
₹27.46 L
Solution Oriented - Children's Fund
0.67%
₹7.12 Cr
Flexi - Cap
0.64%
₹20.32 Cr
Dynamic Asset Allocation
0.63%
₹17.99 Cr
Dynamic Asset Allocation
0.56%
₹6.48 Cr
Conservative Hybrid Fund
0.51%
₹4.84 Cr
Multi Asset Allocation
0.51%
₹5.04 Cr
Small Cap
0.49%
₹105 Cr
Multi - Cap
0.49%
₹16.70 Cr
Multi - Cap
0.48%
₹1.05 Cr
Balanced Hybrid Fund
0.47%
₹3.13 Cr
Mid Cap
0.47%
₹11.84 Cr
Value Fund
0.33%
₹21.98 Cr
Thematic - Quant
0.32%
₹4.36 Cr
Conservative Hybrid Fund
0.30%
₹2.43 Cr
Tax Savings
0.30%
₹1.28 Cr
Multi Asset Allocation
0.23%
₹8.47 Cr

Look up another stock

How many mutual funds hold Ujjivan Small Finance Bank?

110 mutual funds held Ujjivan Small Finance Bank in their Aug 2026 portfolios: 109 actively managed funds and 1 index funds and ETFs.

Which mutual fund has the highest holding in Ujjivan Small Finance Bank?

By weight in the fund, the largest actively managed holders are JM Focused Fund, DSP Banking & Financial Services Fund, Canara Robeco Banking and Financials Services Fund.

Where does this data come from?

Each fund's latest monthly portfolio disclosure. Value held is the stock's weight in the fund multiplied by the fund's assets, so it is approximate.

See also portfolio overlap between two funds. Not a recommendation to buy or sell any stock or fund.