Ujjivan Small Finance Bank Limited

Banks

ISIN: INE551W01018 · Data as of Apr 2026

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Active Funds Holding

vs Last Month

+3 funds

Total Value

₹2,860.62 Cr

Avg Weight

1.74%

New Entries

Exits

Top Holder

JM Focused Fund (Direct) - Growth Option 5.70%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

Ujjivan Small Finance Bank Limited is currently held by 86 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹2,860.62 Cr. This month 11 funds entered and 8 funds exited. JM Focused Fund (Direct) - Growth Option has the highest allocation at 5.70%, followed by Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth at 4.51%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (11)

Union Active Momentum Fund - Direct Plan - Growth Option 2.70%

JM Aggressive Hybrid Fund 2.12%

Union Business Cycle Fund - Direct Plan - Growth Option 2.04%

Motilal Oswal Multi Cap Fund-Direct Plan Growth 1.70%

UNION RETIREMENT FUND 1.25%

Bandhan Financial Services Fund 1.00%

UNION EQUITY SAVINGS FUND 1.00%

Sundaram Large and Midcap Fund Direct Plan - Growth 1.00%

▼ Exits (8)

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 1.51%

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 0.80%

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH 2.83%

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 0.17%

Baroda BNP Paribas Value Fund - Direct Plan - Growth option 0.75%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option 1.46%

Union Large & Midcap Fund - Direct Plan - Growth Option 1.49%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option 0.80%

↑ Increased (34)

Groww Banking & Financial Services Fund - Direct Plan - Growth +0.48%

Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth +2.38%

Groww Small Cap Fund-Direct-Growth +1.1%

Union Focused Fund - Direct Plan - Growth Option +0.06%

LIC MF Flexi Cap Fund-Direct Plan-Growth +0.57%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth +0.01%

UTI Banking and Financial Services Fund - Direct Plan - Growth Option +0.03%

Sundaram Business Cycle Fund Direct Plan Growth +1.51%

↓ Decreased (34)

JM Focused Fund (Direct) - Growth Option -0.02%

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth -0.19%

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth -0.17%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth -0.2%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth -0.2%

DSP Banking & Financial Services Fund - Direct - Growth -0.21%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth -0.17%

Motilal Oswal Financial Services Fund- Direct Growth -0.27%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	37	2.16%
Small Cap	15	1.55%
Multi Cap	10	1.14%
Flexi Cap	6	1.20%
Mid Cap	5	1.10%
Value/Contra	5	1.15%
Aggressive Hybrid	2	1.83%
Focused	2	4.33%
Dividend Yield	2	0.96%
ELSS	1	1.44%
Multi Asset	1	0.44%

All Holdings

All 86 Active Funds Holding Ujjivan Small Finance Bank Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	5.70%	₹15.94 Cr	-0.02%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Sundaram Mutual Fund	Equity	4.51%	₹1.53 Cr	-0.19%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund	Equity	4.49%	₹1.02 Cr	-0.17%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund	Equity	4.10%	₹1.47 Cr	-0.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Sundaram Mutual Fund	Equity	3.99%	₹1.22 Cr	-0.2%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	3.98%	₹72.78 Cr	-0.21%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	3.75%	₹2.57 Cr	+0.48%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	3.58%	₹20.40 Cr	+2.38%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Sundaram Mutual Fund	Equity	3.51%	₹2.63 Cr	-0.17%
Groww Small Cap Fund-Direct-Growth Groww Mutual Fund	Small Cap	3.48%	₹10.30 Cr	+1.1%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	3.45%	₹6.26 Cr	-0.27%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	3.29%	₹14.05 Cr	-0.05%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Sundaram Mutual Fund	Equity	3.08%	₹1.13 Cr	-0.16%
Union Focused Fund - Direct Plan - Growth Option Union Mutual Fund	Focused	2.96%	₹12.34 Cr	+0.06%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	2.87%	₹27.98 Cr	+0.57%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.84%	₹45.86 Cr	+0.01%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	2.75%	₹37.17 Cr	+0.03%
Union Active Momentum Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	2.70%	₹11.90 Cr	NEW
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.63%	₹10.24 Cr	-0.51%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	2.61%	₹51.63 Cr	-0.05%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	2.48%	₹29.86 Cr	-0.01%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	2.30%	₹13.58 Cr	-0.02%
Sundaram Business Cycle Fund Direct Plan Growth Sundaram Mutual Fund	Equity	2.30%	₹36.32 Cr	+1.51%
JM Aggressive Hybrid Fund JM Financial Mutual Fund	Aggressive Hybrid	2.12%	₹14.89 Cr	NEW
Mahindra Manulife Small Cap Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Small Cap	2.11%	₹94.34 Cr	-0.08%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	2.09%	₹10.25 Cr	+0.85%
Union Business Cycle Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	2.04%	₹10.33 Cr	NEW
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	2.02%	₹29.24 Cr	+0.01%
UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Small Cap	1.96%	₹95.51 Cr	-0.08%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.95%	₹5.12 Cr	+0.05%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Small Cap	1.85%	₹97.31 Cr	-0.09%
Franklin India Opportunities Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.80%	₹153.72 Cr	+0.07%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	1.74%	₹6.51 Cr	+0.03%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.73%	₹15.02 Cr	+0.02%
Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Mutual Fund	Multi Cap	1.70%	₹67.80 Cr	NEW
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	1.69%	₹60.38 Cr	-0.11%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.65%	₹5.81 Cr	-0.04%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	1.64%	₹21.86 Cr	-0.2%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.64%	₹37.54 Cr	+0.04%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	1.58%	₹76.03 Cr	-0.48%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.57%	₹37.58 Cr	—
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	1.54%	₹10.86 Cr	+0.06%
Union Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	1.53%	₹26.03 Cr	+0.05%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.50%	₹5.42 Cr	+0.18%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.44%	₹12.78 Cr	+0.04%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.41%	₹70.92 Cr	+0.01%
LIC MF Small Cap Fund-Direct Plan-Growth Lic Mutual Fund	Small Cap	1.36%	₹8.95 Cr	+0.45%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.34%	₹13.76 Cr	-0.03%
UNION RETIREMENT FUND Union Mutual Fund	Equity	1.25%	₹2.45 Cr	NEW
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	1.21%	₹160.19 Cr	-0.02%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	1.17%	₹75.18 Cr	-0.01%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	1.17%	₹53.90 Cr	+0.02%
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Small Cap	1.10%	₹32.26 Cr	-0.02%
Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund	Small Cap	1.08%	₹187.85 Cr	+0.45%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	1.07%	₹147.90 Cr	-0.48%
LIC MF Liquid Fund-Direct Plan-Growth Lic Mutual Fund	Dividend Yield	1.03%	₹6.82 Cr	-0.01%
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.02%	₹4.81 Cr	-0.38%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.00%	₹10.62 Cr	NEW
UNION EQUITY SAVINGS FUND Union Mutual Fund	Equity	1.00%	₹1.42 Cr	NEW
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.00%	₹65.54 Cr	NEW
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	0.99%	₹5.97 Cr	-0.31%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	0.97%	₹64.57 L	NEW
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	0.93%	₹62.03 Cr	+0.17%
ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund	Mid Cap	0.91%	₹6.67 Cr	+0.17%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	0.90%	₹28.80 Cr	—
Kotak Liquid Fund - Direct Plan - Growth Kotak Mutual Fund	Dividend Yield	0.88%	₹1.99 Cr	+0.01%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	0.87%	₹11.38 Cr	+0.01%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	0.81%	₹28.83 Cr	—
Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Value/Contra	0.77%	₹5.97 Cr	-0.02%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	0.76%	₹95.68 Cr	+0.02%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	0.65%	₹8.81 Cr	+0.02%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.64%	₹9.70 Cr	—
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	0.63%	₹4.66 Cr	NEW
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.55%	₹52.76 Cr	—
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.53%	₹145.09 Cr	+0.02%
DSP Small Cap Fund - Direct Plan - Growth DSP Mutual Fund	Small Cap	0.49%	₹87.01 Cr	-0.01%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	0.48%	₹5.94 Cr	—
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.48%	₹15.45 Cr	—
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Mid Cap	0.47%	₹9.91 Cr	-0.01%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.44%	₹4.27 Cr	+0.01%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.40%	₹3.23 Cr	+0.04%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Flexi Cap	0.30%	₹13.41 Cr	-1.72%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.28%	₹14.79 Cr	+0.05%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.24%	₹61.45 Cr	-0.02%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.24%	₹7.22 Cr	NEW
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.24%	₹3.89 Cr	+0.01%