Which mutual funds hold Ujjivan Small Finance Bank Limited?

102 mutual funds hold Ujjivan Small Finance Bank Limited as of Aug 2026. The highest weight is 5.32% 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 Aug 2026

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Active Funds Holding

102

vs Last Month

-6 funds

Total Value

₹3,902.79 Cr

Avg Weight

1.7%

New Entries

Exits

Top Holder

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth 5.32%

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 102 active mutual funds with total exposure of ₹3,902.79 Cr. This month 4 funds entered and 10 funds exited. Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth has the highest allocation at 5.32%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Aug 2026 REFERENCE	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
Apr 2026	89	₹2,866	49 / 49	✅ Complete

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

This Month

What Changed in the Portfolio — Aug 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 (4)

JM Aggressive Hybrid Fund 1.91%

Edelweiss Small Cap Fund - Direct Plan - Growth 0.75%

Bandhan Mid Cap Fund 0.47%

CANARA ROBECO CONSERVATIVE HYBRID FUND 0.3%

▼ Exits (10)

ITI Balanced Advantage Fund - Direct Plan - Growth Option 2.51%

Motilal Oswal Multi Cap Fund-Direct Plan Growth 2.02%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option 1.88%

ITI Value Fund - Direct Plan - Growth Option 1.74%

ITI Large & Mid Cap Fund 1.14%

ITI Small Cap Fund - Direct Plan - Growth Option 1.11%

Tata India Innovation Fund- Direct Growth 0.69%

Union Multi Asset Allocation Fund- Direct Plan - Growth Option 0.54%

↑ Increased (11)

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option +0.81%

Groww Multicap Fund - Direct - Growth +0.24%

UTI Multi Cap Fund - Direct Plan - Growth Option +0.54%

THE WEALTH COMPANY SMALL CAP FUND +0.02%

TRUSTMF MID CAP FUND -DIRECT -GROWTH +0.02%

Bandhan Business Cycle Fund - Direct Plan - Growth +0.01%

Edelweiss Multi Cap Fund - Direct Plan - Growth +0.37%

Mahindra Manulife Value Fund - Direct Plan - Growth +0.04%

↓ Decreased (85)

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth -0.18%

JM Focused Fund (Direct) - Growth Option -0.37%

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

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth -0.55%

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth -1.25%

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

Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth -0.31%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth -0.38%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	38	2.22%
Small Cap	20	1.5%
Multi Cap	11	1.02%
Flexi Cap	7	1.2%
Mid Cap	6	1.49%
Value/Contra	5	1.37%
Multi Asset	3	1.23%
ELSS	3	1.31%
Focused	2	4.04%
Aggressive Hybrid	2	1.4%
Dividend Yield	2	1.06%
Balanced Advantage	2	0.6%
Large Cap	1	1.54%

All Holdings

Which 102 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	5.32%	₹1.86 Cr	-0.18%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	4.84%	₹14.17 Cr	-0.37%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund	Equity	4.39%	₹1.63 Cr	-0.61%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Sundaram Mutual Fund	Equity	4.3%	₹1.37 Cr	-0.55%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund	Equity	4.27%	₹96.75 L	-1.25%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	4.2%	₹91.66 Cr	-0.37%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	4%	₹26.25 Cr	-0.31%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Sundaram Mutual Fund	Equity	3.88%	₹3.03 Cr	-0.38%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	3.71%	₹53.91 Cr	-0.12%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	3.64%	₹3.29 Cr	-0.47%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	3.58%	₹17.07 Cr	-0.27%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Sundaram Mutual Fund	Equity	3.28%	₹1.21 Cr	-0.57%
Union Focused Fund - Direct Plan - Growth Option Union Mutual Fund	Focused	3.24%	₹15.00 Cr	-0.24%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	3.04%	₹13.96 Cr	-0.28%
Sundaram Business Cycle Fund Direct Plan Growth Sundaram Mutual Fund	Equity	2.97%	₹51.83 Cr	-0.27%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	2.92%	₹2.18 Cr	+0.81%
Groww Small Cap Fund-Direct-Growth Groww Mutual Fund	Small Cap	2.87%	₹21.89 Cr	-0.34%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	2.86%	₹42.22 Cr	+0.24%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	2.85%	₹37.32 Cr	-0.16%
JM Multi Asset Allocation Fund JM Financial Mutual Fund	Multi Asset	2.53%	₹4.03 Cr	-0.34%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	2.44%	₹184.18 Cr	-0.28%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Small Cap	2.43%	₹151.40 Cr	-0.25%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	2.35%	₹62.73 Cr	-0.36%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	2.28%	₹35.52 Cr	-0.09%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.26%	₹6.22 Cr	-0.13%
UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Small Cap	2.21%	₹120.21 Cr	-0.16%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	2.18%	₹27.89 Cr	-0.11%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.17%	₹37.39 Cr	-0.49%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	2.1%	₹13.97 Cr	-0.12%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	2.01%	₹22.59 Cr	-0.17%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	1.98%	₹7.91 Cr	-0.1%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	1.91%	₹4.15 Cr	-0.92%
JM Aggressive Hybrid Fund JM Financial Mutual Fund	Aggressive Hybrid	1.91%	₹13.40 Cr	NEW
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.86%	₹17.28 Cr	-0.1%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.86%	₹45.61 Cr	-0.11%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.83%	₹48.77 Cr	-0.13%
LIC MF Small Cap Fund-Direct Plan-Growth Lic Mutual Fund	Small Cap	1.82%	₹15.14 Cr	-0.25%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	1.77%	₹15.41 Cr	-0.09%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	1.75%	₹38.01 Cr	+0.54%
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	1.68%	₹69.11 L	-0.12%
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	1.67%	₹17.01 Cr	-0.13%
THE WEALTH COMPANY SMALL CAP FUND The Wealth Company Mutual Fund	Small Cap	1.65%	₹2.13 Cr	+0.02%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	1.63%	₹36.67 Cr	-0.1%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Small Cap	1.59%	₹87.02 Cr	-0.19%
Union Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	1.58%	₹31.63 Cr	-0.15%
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.57%	₹7.25 Cr	—
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	1.56%	₹57.38 Cr	-0.07%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.54%	₹21.34 Cr	-0.06%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	1.52%	₹4.15 Cr	-0.05%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Small Cap	1.51%	₹39.97 Cr	-0.25%
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	1.47%	₹61.05 Cr	-0.21%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.44%	₹108.54 Cr	-0.13%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.43%	₹4.14 Cr	-0.09%
Union Business Cycle Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	1.42%	₹7.37 Cr	-1.13%
Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund	Small Cap	1.37%	₹269.39 Cr	-0.11%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	1.33%	₹194.64 Cr	-0.09%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.31%	₹69.11 Cr	-0.07%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	1.22%	₹179.70 Cr	-0.07%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	1.11%	₹17.41 Cr	-0.77%
LIC MF DIVIDEND YIELD FUND Lic Mutual Fund	Dividend Yield	1.1%	₹8.32 Cr	-0.08%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.08%	₹9.95 Cr	-0.22%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Small Cap	1.07%	₹36.72 Cr	-0.26%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.07%	₹35.25 Cr	-0.08%
Franklin India Opportunities Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.04%	₹100.68 Cr	-0.05%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	1.04%	₹79.86 Cr	-0.11%
BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund	Small Cap	1.03%	₹34.10 Cr	-0.12%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	1.01%	₹2.42 Cr	-0.03%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.01%	₹13.82 Cr	-0.05%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	1%	₹4.99 Cr	-0.03%
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	1%	₹17.95 Cr	-0.11%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.99%	₹11.14 Cr	-0.05%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	0.99%	₹52.12 Cr	-0.12%
TRUSTMF MID CAP FUND -DIRECT -GROWTH Trust Mutual Fund	Mid Cap	0.96%	₹5.62 Cr	+0.02%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	0.95%	₹10.46 Cr	+0.01%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.94%	₹33.47 Cr	+0.37%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	0.92%	₹15.08 Cr	-0.39%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	0.92%	₹18.30 Cr	-0.06%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	0.91%	₹6.87 Cr	-0.03%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	0.89%	₹6.91 Cr	-0.91%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.85%	₹266.54 Cr	-0.07%
Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Value/Contra	0.84%	₹8.64 Cr	+0.04%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	0.83%	₹116.26 Cr	-0.07%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.78%	₹14.59 Cr	-0.08%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.78%	₹46.56 Cr	-0.06%
Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Small Cap	0.75%	₹54.65 Cr	NEW
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.74%	₹88.84 Cr	-0.1%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.64%	₹20.83 Cr	+0.29%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.63%	₹19.16 Cr	+0.04%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.56%	₹6.91 Cr	-0.02%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.51%	₹4.84 Cr	-0.02%
DSP Small Cap Fund - Direct Plan - Growth DSP Mutual Fund	Small Cap	0.49%	₹105.72 Cr	-0.06%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	0.49%	₹17.37 Cr	-0.34%
Samco Multi Cap Fund Samco Mutual Fund	Multi Cap	0.48%	₹1.11 Cr	-0.07%
Bandhan Mid Cap Fund Bandhan Mutual Fund	Mid Cap	0.47%	₹12.04 Cr	NEW
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	0.33%	₹22.78 Cr	+0.19%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.32%	₹4.73 Cr	—
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.3%	₹1.40 Cr	-0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND Canara Robeco Mutual Fund	Equity	0.3%	₹2.60 Cr	NEW
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.23%	₹8.64 Cr	-0.02%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.21%	₹70.22 Cr	-0.02%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.14%	₹6.12 Cr	-0.01%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.09%	₹9.03 Cr	-0.01%

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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.