Which mutual funds hold Ujjivan Small Finance Bank Limited?

108 mutual funds hold Ujjivan Small Finance Bank Limited as of Jul 2026. The highest weight is 5.52% held by Sundaram Long Term Tax Advantage Fund Series IV 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 Jul 2026

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Active Funds Holding

108

vs Last Month

+12 funds

Total Value

₹4,130.79 Cr

Avg Weight

1.83%

New Entries

Exits

Top Holder

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth 5.52%

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 108 active mutual funds with total exposure of ₹4,130.79 Cr. This month 18 funds entered and 6 funds exited. Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth has the highest allocation at 5.52%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Jul 2026 REFERENCE	108	₹4,131	49 / 49	✅ Complete
Jun 2026	96	₹3,244	49 / 49	✅ Complete
May 2026	92	₹2,887	49 / 49	✅ Complete
Apr 2026	89	₹2,866	49 / 49	✅ Complete
Mar 2026	84	₹2,507	48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 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 (18)

Baroda BNP Paribas Banking & Financial Services Fund 3.32%

JM Multi Asset Allocation Fund 2.87%

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 1.73%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth 1.57%

Edelweiss Financial Services Fund - Direct Plan - Growth Option 1.52%

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH 1.33%

UTI Multi Cap Fund - Direct Plan - Growth Option 1.21%

BANK OF INDIA Small Cap Fund Direct Plan Growth 1.15%

▼ Exits (6)

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 2.8%

Samco Special Opportunities Fund 2.29%

JM Aggressive Hybrid Fund 2.06%

Invesco India Transportation and Logistics Fund 1.06%

ITI Large & Midcap Fund - Direct Plan - Growth 0.93%

Franklin India Multi Cap Fund - Direct - Growth 0.33%

↑ Increased (81)

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth +0.95%

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth +0.94%

JM Focused Fund (Direct) - Growth Option +0.05%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth +0.9%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth +0.84%

DSP Banking & Financial Services Fund - Direct - Growth +0.55%

Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth +0.67%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth +0.76%

↓ Decreased (9)

Motilal Oswal Financial Services Fund- Direct Growth -0.56%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth -0.17%

Mahindra Manulife Small Cap Fund - Direct Plan - Growth -0.21%

JM Flexicap Fund (Direct) - Growth Option -0.04%

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option -0.56%

Sundaram Services Fund Direct Plan - Growth -0.02%

Franklin India Opportunities Fund - Direct - Growth -0.65%

Bandhan Business Cycle Fund - Direct Plan - Growth -0.27%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	39	2.47%
Small Cap	20	1.67%
Multi Cap	12	1.16%
Mid Cap	8	1.37%
Flexi Cap	7	1.23%
Value/Contra	6	1.29%
Multi Asset	4	1.16%
Balanced Advantage	3	1.23%
ELSS	3	1.38%
Focused	2	4.35%
Dividend Yield	2	1.11%
Aggressive Hybrid	1	1.8%
Large Cap	1	1.6%

All Holdings

Which 108 Active Funds Hold Ujjivan Small Finance Bank Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund	Equity	5.52%	₹1.28 Cr	+0.95%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Sundaram Mutual Fund	Equity	5.5%	₹1.93 Cr	+0.94%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	5.21%	₹15.07 Cr	+0.05%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund	Equity	5%	₹1.86 Cr	+0.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Sundaram Mutual Fund	Equity	4.85%	₹1.54 Cr	+0.84%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	4.57%	₹95.17 Cr	+0.55%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	4.31%	₹27.25 Cr	+0.67%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Sundaram Mutual Fund	Equity	4.26%	₹3.32 Cr	+0.76%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	4.11%	₹3.42 Cr	+0.38%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	3.85%	₹17.72 Cr	+0.61%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Sundaram Mutual Fund	Equity	3.85%	₹1.42 Cr	+0.69%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	3.83%	₹55.14 Cr	+0.99%
Union Focused Fund - Direct Plan - Growth Option Union Mutual Fund	Focused	3.48%	₹15.57 Cr	+0.57%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	3.32%	₹14.49 Cr	NEW
Sundaram Business Cycle Fund Direct Plan Growth Sundaram Mutual Fund	Equity	3.24%	₹53.81 Cr	+0.56%
Groww Small Cap Fund-Direct-Growth Groww Mutual Fund	Small Cap	3.21%	₹18.42 Cr	+0.02%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	3.01%	₹38.75 Cr	+0.48%
JM Multi Asset Allocation Fund JM Financial Mutual Fund	Multi Asset	2.87%	₹4.18 Cr	NEW
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	2.83%	₹5.74 Cr	-0.56%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	2.72%	₹196.31 Cr	+0.41%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	2.71%	₹65.13 Cr	+0.35%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Small Cap	2.68%	₹157.18 Cr	+0.73%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.66%	₹44.65 Cr	-0.17%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	2.62%	₹24.24 Cr	+0.06%
Union Business Cycle Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	2.55%	₹13.03 Cr	+0.49%
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Balanced Advantage	2.51%	₹8.87 Cr	+1.45%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.39%	₹6.45 Cr	+0.42%
UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Small Cap	2.37%	₹124.80 Cr	+0.47%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	2.37%	₹36.88 Cr	+0.33%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	2.29%	₹28.95 Cr	+1.06%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	2.22%	₹14.50 Cr	+0.46%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	2.18%	₹23.45 Cr	+0.08%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	2.11%	₹1.56 Cr	+0.29%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	2.08%	₹8.21 Cr	+0.36%
LIC MF Small Cap Fund-Direct Plan-Growth Lic Mutual Fund	Small Cap	2.07%	₹15.71 Cr	+0.48%
Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Mutual Fund	Multi Cap	2.02%	₹90.54 Cr	+0.35%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.97%	₹47.36 Cr	+0.33%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.96%	₹50.63 Cr	+0.3%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.96%	₹17.94 Cr	+0.31%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	1.88%	₹27.58 Cr	+0.28%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.88%	₹7.28 Cr	+0.31%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	1.86%	₹16.00 Cr	+0.32%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	1.8%	₹13.70 Cr	+0.27%
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	1.8%	₹17.66 Cr	+0.29%
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	1.8%	₹71.75 L	+0.28%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Small Cap	1.78%	₹90.35 Cr	-0.21%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Small Cap	1.76%	₹41.50 Cr	+0.22%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.74%	₹6.26 Cr	+0.31%
Union Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	1.73%	₹32.83 Cr	+0.27%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	1.73%	₹38.07 Cr	NEW
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	1.68%	₹66.05 Cr	+0.06%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	1.63%	₹59.57 Cr	+0.82%
THE WEALTH COMPANY SMALL CAP FUND The Wealth Company Mutual Fund	Small Cap	1.63%	₹1.73 Cr	+0.28%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.6%	₹22.15 Cr	+0.6%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	1.57%	₹4.31 Cr	NEW
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.57%	₹112.69 Cr	+0.65%
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.57%	₹7.53 Cr	+0.27%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.52%	₹4.29 Cr	NEW
Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund	Small Cap	1.48%	₹279.68 Cr	+0.34%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	1.42%	₹202.07 Cr	+0.23%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.38%	₹71.75 Cr	-0.04%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Small Cap	1.33%	₹38.12 Cr	NEW
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	1.31%	₹19.83 Cr	+0.17%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.3%	₹11.62 Cr	-0.56%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	1.29%	₹186.56 Cr	+0.22%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	1.21%	₹25.83 Cr	NEW
LIC MF DIVIDEND YIELD FUND Lic Mutual Fund	Dividend Yield	1.18%	₹8.64 Cr	+0.19%
BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund	Small Cap	1.15%	₹32.29 Cr	NEW
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	1.15%	₹82.91 Cr	+0.02%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.15%	₹36.59 Cr	NEW
ITI Large & Mid Cap Fund ITI Mutual Fund	Mid Cap	1.14%	₹8.42 Cr	NEW
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	1.11%	₹18.64 Cr	+0.42%
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Small Cap	1.11%	₹38.30 Cr	+0.2%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	1.11%	₹57.26 Cr	-0.02%
Franklin India Opportunities Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.09%	₹101.59 Cr	-0.65%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.06%	₹14.35 Cr	+0.18%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	1.04%	₹2.51 Cr	+0.16%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.04%	₹11.56 Cr	+0.3%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	1.03%	₹5.18 Cr	+0.11%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	0.98%	₹19.00 Cr	+0.15%
TRUSTMF MID CAP FUND -DIRECT -GROWTH Trust Mutual Fund	Mid Cap	0.94%	₹4.06 Cr	NEW
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	0.94%	₹10.97 Cr	-0.27%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	0.94%	₹7.14 Cr	+0.16%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.92%	₹276.72 Cr	+0.2%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	0.9%	₹120.70 Cr	+0.15%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.86%	₹15.15 Cr	+0.21%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.84%	₹92.24 Cr	+0.26%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.84%	₹48.34 Cr	+0.39%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	0.83%	₹29.40 Cr	-0.04%
Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Value/Contra	0.8%	₹7.53 Cr	+0.11%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	0.69%	₹9.43 Cr	+0.03%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.59%	₹18.10 Cr	NEW
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.58%	₹7.18 Cr	+0.1%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.57%	₹19.49 Cr	+0.09%
Samco Multi Cap Fund Samco Mutual Fund	Multi Cap	0.55%	₹1.26 Cr	+0.12%
DSP Small Cap Fund - Direct Plan - Growth DSP Mutual Fund	Small Cap	0.55%	₹109.75 Cr	+0.09%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.54%	₹5.38 Cr	NEW
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.53%	₹5.02 Cr	+0.09%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Mid Cap	0.52%	₹12.51 Cr	+0.08%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.35%	₹11.50 Cr	+0.12%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.32%	₹4.91 Cr	+0.06%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.32%	₹1.45 Cr	NEW
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.25%	₹8.97 Cr	+0.04%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.23%	₹72.90 Cr	+0.01%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.15%	₹6.36 Cr	NEW
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.15%	₹10.22 Cr	NEW
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	0.14%	₹9.30 Cr	NEW
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.1%	₹9.38 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.