Which mutual funds hold Ujjivan Small Finance Bank Limited?

89 mutual funds hold Ujjivan Small Finance Bank Limited as of Oct 2026. The highest weight is 4.6% 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 Oct 2026

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Active Funds Holding

vs Last Month

-15 funds

Total Value

₹2,734.11 Cr

Avg Weight

1.52%

New Entries

Exits

Top Holder

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth 4.6%

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 89 active mutual funds with total exposure of ₹2,734.11 Cr. This month 6 funds entered and 21 funds exited. Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth has the highest allocation at 4.6%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Oct 2026 REFERENCE	89	₹2,734	48 / 49
Sep 2026	104	₹3,984	49 / 49	✅ Complete
Aug 2026	102	₹3,903	49 / 49	✅ Complete
Jul 2026	108	₹4,131	49 / 49	✅ Complete
Jun 2026	96	₹3,244	49 / 49	✅ Complete

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

This Month

What Changed in the Portfolio — Oct 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 (6)

Bank of India Value Fund Direct Growth 1.85%

Bank of India Multi Cap Fund Direct Plan - Growth 0.98%

LIC MF Value Fund-Direct Plan-Growth 0.85%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan 0.45%

Bandhan Mid Cap Fund 0.37%

UTI Balanced Hybrid Fund 0.08%

▼ Exits (21)

Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth 4.11%

Union Focused Fund - Direct Plan - Growth Option 3.38%

Union Small Cap Fund - Direct Plan - Growth Option 2.24%

Union Flexi Cap Fund - Direct Plan - Growth Option 1.92%

Union Value Fund - Direct Plan - Growth Option 1.64%

Union Midcap Fund - Direct Plan - Growth Option 1.62%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option 1.5%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 1.36%

↑ Increased (10)

LIC MF Flexi Cap Fund-Direct Plan-Growth +0.26%

LIC MF Small Cap Fund-Direct Plan-Growth +0.41%

LIC MF Unit Linked Insurance Scheme +0.04%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth +0.25%

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth +0.05%

LIC MF DIVIDEND YIELD FUND +0.69%

BANK OF INDIA Small Cap Fund Direct Plan Growth +0.24%

LIC MF Large Cap Fund-Direct Plan-Growth +0.54%

↓ Decreased (67)

DSP Banking & Financial Services Fund - Direct - Growth -2.61%

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth -0.78%

JM Focused Fund (Direct) - Growth Option -1.03%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth -0.65%

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth -0.61%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth -0.64%

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

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth -0.58%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	36	1.85%
Small Cap	18	1.31%
Value/Contra	7	1.15%
Flexi Cap	6	1.22%
Multi Cap	6	1.05%
Mid Cap	4	1.55%
Multi Asset	3	0.76%
ELSS	2	1.11%
Dividend Yield	2	1.74%
Balanced Advantage	2	1.12%
Focused	1	4.02%
Aggressive Hybrid	1	1.85%
Large Cap	1	1.62%

All Holdings

Which 89 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	4.6%	₹1.43 Cr	-0.78%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	4.02%	₹10.62 Cr	-1.03%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund	Equity	3.82%	₹1.25 Cr	-0.65%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund	Equity	3.77%	₹74.33 L	-0.61%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Sundaram Mutual Fund	Equity	3.72%	₹1.06 Cr	-0.64%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	3.58%	₹15.00 Cr	-0.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Sundaram Mutual Fund	Equity	3.36%	₹2.33 Cr	-0.58%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	3.08%	₹3.36 Cr	-0.92%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	2.89%	₹196.65 Cr	-0.31%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	2.88%	₹14.85 Cr	—
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	2.85%	₹36.45 Cr	—
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Sundaram Mutual Fund	Equity	2.83%	₹93.14 L	-0.48%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	2.83%	₹36.63 Cr	-1.1%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	2.57%	₹2.04 Cr	-0.34%
Sundaram Business Cycle Fund Direct Plan Growth Sundaram Mutual Fund	Equity	2.48%	₹39.82 Cr	-0.47%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	2.39%	₹24.02 Cr	+0.26%
LIC MF Small Cap Fund-Direct Plan-Growth Lic Mutual Fund	Small Cap	2.17%	₹17.44 Cr	+0.41%
Groww Small Cap Fund-Direct-Growth Groww Mutual Fund	Small Cap	2.16%	₹21.99 Cr	-0.73%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	2.06%	₹39.12 Cr	-0.89%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.05%	₹31.69 Cr	-0.21%
LIC MF Unit Linked Insurance Scheme Lic Mutual Fund	Equity	1.99%	₹8.21 Cr	+0.04%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Small Cap	1.98%	₹116.30 Cr	-0.44%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.97%	₹16.88 Cr	—
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.97%	₹49.32 Cr	—
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	1.96%	₹39.16 Cr	-2.61%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.96%	₹4.78 Cr	-0.41%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	1.9%	₹27.29 Cr	-0.5%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	1.87%	₹4.51 Cr	+0.25%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Lic Mutual Fund	Aggressive Hybrid	1.85%	₹10.09 Cr	+0.05%
Bank of India Value Fund Direct Growth Bank of India Mutual Fund	Value/Contra	1.85%	₹6.64 Cr	NEW
LIC MF DIVIDEND YIELD FUND Lic Mutual Fund	Dividend Yield	1.79%	₹12.76 Cr	+0.69%
BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund	Small Cap	1.79%	₹66.14 Cr	+0.24%
THE WEALTH COMPANY SMALL CAP FUND The Wealth Company Mutual Fund	Small Cap	1.78%	₹2.59 Cr	-0.26%
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Balanced Advantage	1.78%	₹5.35 Cr	-0.34%
JM Multi Asset Allocation Fund JM Financial Mutual Fund	Multi Asset	1.69%	₹2.83 Cr	-0.66%
UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Small Cap	1.69%	₹84.92 Cr	-0.17%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	1.68%	₹4.62 Cr	-0.47%
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	1.67%	₹63.71 L	-0.04%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.62%	₹20.90 Cr	+0.54%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.58%	₹21.42 Cr	-0.43%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.53%	₹5.39 Cr	-0.36%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	1.47%	₹32.28 Cr	-0.36%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	1.42%	₹29.20 Cr	-0.34%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.41%	₹4.63 Cr	-0.29%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Small Cap	1.4%	₹72.54 Cr	-0.4%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	1.33%	₹44.08 Cr	-0.32%
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	1.26%	₹48.61 Cr	-0.19%
Franklin India Opportunities Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.22%	₹112.23 Cr	-1.14%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.18%	₹83.38 Cr	-0.28%
Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund	Small Cap	1.16%	₹206.94 Cr	-0.21%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.1%	₹53.09 Cr	-0.24%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.07%	₹15.66 Cr	-0.25%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.06%	₹3.18 Cr	-0.41%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	0.98%	₹13.34 Cr	NEW
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.97%	₹9.81 Cr	-0.16%
ITI Large & Mid Cap Fund ITI Mutual Fund	Mid Cap	0.95%	₹6.23 Cr	-0.2%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	0.91%	₹27.08 Cr	-0.22%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	0.9%	₹5.55 Cr	-1.28%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	0.9%	₹44.47 Cr	-0.12%
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Small Cap	0.88%	₹31.81 Cr	-0.15%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Small Cap	0.88%	₹24.17 Cr	-0.43%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	0.87%	₹10.62 Cr	-0.18%
LIC MF Value Fund-Direct Plan-Growth Lic Mutual Fund	Value/Contra	0.85%	₹3.13 Cr	NEW
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	0.84%	₹61.34 Cr	-0.21%
Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Small Cap	0.84%	₹56.30 Cr	+0.08%
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	0.83%	₹13.79 Cr	-0.18%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	0.83%	₹3.83 Cr	-0.21%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.8%	₹26.45 Cr	-0.18%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	0.77%	₹7.55 Cr	-0.2%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.76%	₹24.04 Cr	-0.14%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	0.74%	₹5.28 Cr	-0.2%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.7%	₹204.76 Cr	-0.15%
Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Value/Contra	0.67%	₹6.64 Cr	-0.16%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.57%	₹4.86 Cr	—
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	0.55%	₹73.55 Cr	-0.28%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	0.55%	₹71.45 Cr	-0.31%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.5%	₹4.73 Cr	—
DSP Small Cap Fund - Direct Plan - Growth DSP Mutual Fund	Small Cap	0.47%	₹95.02 Cr	-0.09%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.46%	₹13.06 Cr	-0.27%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	0.45%	₹28.63 Cr	NEW
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	0.42%	₹7.84 Cr	-0.6%
Bandhan Mid Cap Fund Bandhan Mutual Fund	Mid Cap	0.37%	₹9.25 Cr	NEW
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.25%	₹1.07 Cr	-0.07%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.24%	₹4.45 Cr	-0.32%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.23%	₹80.91 Cr	+0.02%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.22%	₹26.60 Cr	-0.29%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.19%	₹2.51 Cr	-0.04%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.18%	₹6.64 Cr	-0.05%
UTI Balanced Hybrid Fund UTI Mutual Fund	Equity	0.08%	₹3.37 Cr	NEW

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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.