Which mutual funds hold Ujjivan Small Finance Bank Limited?

103 mutual funds hold Ujjivan Small Finance Bank Limited as of Sep 2026. The highest weight is 5.38% held by Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth. Data from official AMFI monthly portfolio disclosures.

What sector is Ujjivan Small Finance Bank Limited in?

Ujjivan Small Finance Bank Limited is in the Banks sector and is categorised as by SEBI.

What is the SEBI market cap category of Ujjivan Small Finance Bank Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Ujjivan Small Finance Bank Limited is a Small Cap stock ranked #522 with an average market cap of ₹11.19 K Cr.

Banks

Ujjivan Small Finance Bank Limited

ISIN: INE551W01018 · Data as of Sep 2026

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Active Funds Holding

103

vs Last Month

+1 funds

Total Value

₹3,943.33 Cr

Avg Weight

1.76%

New Entries

Exits

Top Holder

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth 5.38%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Small Cap Rank #522

₹5.84 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹11.19 K Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+91.5%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Ujjivan Small Finance Bank Limited is currently held by 103 active mutual funds with total exposure of ₹3,943.33 Cr. This month 11 funds entered and 10 funds exited. Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth has the highest allocation at 5.38%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	103	₹3,943	48 / 49
Aug 2026	102	₹3,903	49 / 49	✅ Complete
Jul 2026	108	₹4,131	49 / 49	✅ Complete
Jun 2026	96	₹3,244	49 / 49	✅ Complete
May 2026	92	₹2,887	49 / 49	✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (11)

ITI Balanced Advantage Fund - Direct Plan - Growth Option 2.12%

LIC MF Unit Linked Insurance Scheme 1.95%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option 1.89%

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth 1.8%

ITI Value Fund - Direct Plan - Growth Option 1.7%

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth 1.32%

ITI Large & Mid Cap Fund 1.15%

ITI Small Cap Fund - Direct Plan - Growth Option 1.03%

▼ Exits (10)

JM Aggressive Hybrid Fund 1.91%

Motilal Oswal Financial Services Fund- Direct Growth 1.91%

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 1.63%

LIC MF Consumption Fund-Direct Plan-Growth 1.57%

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH 1.07%

TRUSTMF MID CAP FUND -DIRECT -GROWTH 0.96%

Union Aggressive Hybrid Fund - Direct Plan - Growth Option 0.89%

Bandhan Mid Cap Fund 0.47%

↑ Increased (59)

Franklin India Opportunities Fund - Direct - Growth +1.32%

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth +0.06%

JM Focused Fund (Direct) - Growth Option +0.21%

DSP Banking & Financial Services Fund - Direct - Growth +0.37%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth +0.08%

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth +0.11%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth +0.06%

Mahindra Manulife Banking & Financial Services Fund - Direct - Growth +0.7%

↓ Decreased (25)

Sundaram Business Cycle Fund Direct Plan Growth -0.02%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option -0.01%

Baroda BNP Paribas Banking & Financial Services Fund -0.16%

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan -0.01%

JM Multi Asset Allocation Fund -0.18%

Union Small Cap Fund - Direct Plan - Growth Option -0.11%

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth -0.17%

UTI Small Cap Fund - Direct Plan - Growth Option -0.35%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	37	2.37%
Small Cap	20	1.51%
Multi Cap	11	1.02%
Mid Cap	7	1.39%
Flexi Cap	7	1.22%
Value/Contra	5	1.53%
Multi Asset	4	1.03%
Balanced Advantage	3	1.14%
ELSS	3	1.26%
Focused	2	4.22%
Dividend Yield	2	1.63%
Aggressive Hybrid	1	1.8%
Large Cap	1	1.08%

All Holdings

Which 103 Active Funds Hold Ujjivan Small Finance Bank Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Sundaram Mutual Fund	Equity	5.38%	₹1.82 Cr	+0.06%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	5.05%	₹13.84 Cr	+0.21%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	4.57%	₹92.97 Cr	+0.37%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund	Equity	4.47%	₹1.59 Cr	+0.08%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund	Equity	4.38%	₹94.50 L	+0.11%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Sundaram Mutual Fund	Equity	4.36%	₹1.34 Cr	+0.06%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	4.28%	₹19.07 Cr	+0.7%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	4.11%	₹25.64 Cr	+0.11%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	4%	₹4.28 Cr	+0.36%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Sundaram Mutual Fund	Equity	3.94%	₹2.96 Cr	+0.06%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	3.93%	₹52.65 Cr	+0.22%
Union Focused Fund - Direct Plan - Growth Option Union Mutual Fund	Focused	3.38%	₹14.65 Cr	+0.14%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Sundaram Mutual Fund	Equity	3.31%	₹1.18 Cr	+0.03%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	3.2%	₹228.01 Cr	+0.76%
Sundaram Business Cycle Fund Direct Plan Growth Sundaram Mutual Fund	Equity	2.95%	₹50.62 Cr	-0.02%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	2.95%	₹49.74 Cr	+0.09%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	2.91%	₹2.32 Cr	-0.01%
Groww Small Cap Fund-Direct-Growth Groww Mutual Fund	Small Cap	2.89%	₹27.96 Cr	+0.02%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	2.88%	₹14.85 Cr	-0.16%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	2.85%	₹36.45 Cr	—
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Small Cap	2.42%	₹147.87 Cr	-0.01%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	2.4%	₹34.70 Cr	+0.12%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.37%	₹6.07 Cr	+0.11%
Franklin India Opportunities Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	2.36%	₹225.90 Cr	+1.32%
JM Multi Asset Allocation Fund JM Financial Mutual Fund	Multi Asset	2.35%	₹3.94 Cr	-0.18%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.26%	₹36.52 Cr	+0.09%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	2.24%	₹61.27 Cr	-0.11%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	2.18%	₹13.64 Cr	+0.08%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	2.15%	₹5.87 Cr	+1.14%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	2.13%	₹22.06 Cr	+0.12%
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Balanced Advantage	2.12%	₹6.80 Cr	NEW
THE WEALTH COMPANY SMALL CAP FUND The Wealth Company Mutual Fund	Small Cap	2.04%	₹2.93 Cr	+0.39%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	2.01%	₹27.24 Cr	-0.17%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.97%	₹16.88 Cr	+0.11%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.97%	₹49.32 Cr	+0.14%
LIC MF Unit Linked Insurance Scheme Lic Mutual Fund	Equity	1.95%	₹8.26 Cr	NEW
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.92%	₹44.55 Cr	+0.06%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.89%	₹6.85 Cr	NEW
UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Small Cap	1.86%	₹97.02 Cr	-0.35%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Small Cap	1.8%	₹96.75 Cr	+0.21%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Lic Mutual Fund	Aggressive Hybrid	1.8%	₹10.13 Cr	NEW
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	1.76%	₹37.13 Cr	+0.01%
LIC MF Small Cap Fund-Direct Plan-Growth Lic Mutual Fund	Small Cap	1.76%	₹14.78 Cr	-0.06%
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	1.71%	₹67.50 L	+0.03%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.7%	₹5.89 Cr	NEW
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	1.65%	₹56.04 Cr	+0.09%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	1.64%	₹6.21 Cr	-0.34%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	1.62%	₹4.05 Cr	+0.1%
Union Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	1.62%	₹30.89 Cr	+0.04%
BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund	Small Cap	1.55%	₹56.75 Cr	+0.52%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	1.5%	₹12.35 Cr	-0.27%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.47%	₹4.04 Cr	+0.04%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.46%	₹106.02 Cr	+0.02%
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	1.45%	₹59.63 Cr	-0.02%
Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund	Small Cap	1.37%	₹263.11 Cr	—
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	1.36%	₹190.10 Cr	+0.03%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.34%	₹67.50 Cr	+0.03%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.32%	₹19.92 Cr	NEW
Union Business Cycle Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	1.32%	₹6.42 Cr	-0.1%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Small Cap	1.31%	₹36.22 Cr	-0.2%
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	1.17%	₹11.38 Cr	-0.5%
ITI Large & Mid Cap Fund ITI Mutual Fund	Mid Cap	1.15%	₹7.92 Cr	NEW
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.13%	₹11.79 Cr	+0.14%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.13%	₹34.43 Cr	+0.06%
LIC MF DIVIDEND YIELD FUND Lic Mutual Fund	Dividend Yield	1.1%	₹8.13 Cr	—
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.08%	₹14.09 Cr	-0.46%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	1.05%	₹77.99 Cr	+0.01%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.05%	₹13.50 Cr	+0.04%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	1.04%	₹4.87 Cr	+0.04%
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Small Cap	1.03%	₹37.71 Cr	NEW
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	1.02%	₹15.39 Cr	-0.09%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	1.02%	₹50.90 Cr	+0.03%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	1.02%	₹19.49 Cr	+0.1%
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	1.01%	₹17.53 Cr	+0.01%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.98%	₹32.69 Cr	+0.04%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	0.97%	₹9.76 Cr	+0.02%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	0.94%	₹6.71 Cr	+0.03%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.9%	₹28.51 Cr	+0.26%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.9%	₹50.87 Cr	+0.12%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	0.9%	₹14.73 Cr	-0.02%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	0.86%	₹113.55 Cr	+0.03%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.85%	₹260.33 Cr	—
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	0.83%	₹118.59 Cr	-0.39%
Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Value/Contra	0.83%	₹8.44 Cr	-0.01%
Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Small Cap	0.76%	₹53.37 Cr	+0.01%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.73%	₹20.74 Cr	+0.1%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.58%	₹6.75 Cr	+0.02%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.57%	₹4.86 Cr	-0.51%
DSP Small Cap Fund - Direct Plan - Growth DSP Mutual Fund	Small Cap	0.56%	₹120.81 Cr	+0.07%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.56%	₹10.22 Cr	-0.22%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.51%	₹61.17 Cr	-0.23%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.51%	₹5.06 Cr	NEW
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	0.5%	₹16.97 Cr	+0.01%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.5%	₹4.73 Cr	-0.01%
Samco Multi Cap Fund Samco Mutual Fund	Multi Cap	0.49%	₹1.08 Cr	+0.01%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Mid Cap	0.47%	₹11.76 Cr	NEW
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.32%	₹1.37 Cr	+0.02%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.23%	₹8.44 Cr	—
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.23%	₹3.20 Cr	-0.09%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.21%	₹73.92 Cr	—
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.14%	₹5.98 Cr	—
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.13%	₹9.61 Cr	NEW
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.09%	₹8.82 Cr	—

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.