Ujjivan Small Finance Bank mutual fund holdings
NSE: UJJIVANSFBBSE: 542904BanksSmall Cap
Ujjivan Small Finance Bank Limited · Face value ₹10 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Dec 2019 · Issue price ₹37
Last close ₹56.13up ₹1.63 (2.99%)BSE ₹56.00
Share price at the NSE close on 29 Oct 2026. Previous close ₹54.50.
29 Oct: open ₹54.70, high ₹56.25, low ₹54.20
52-week range of traded prices to 29 Oct 2026
₹49.24Low, 16 Mar 2026₹73.94High, 20 Aug 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹10,951 Cr522nd largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 9.53
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 1.45
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonein the last 12 months
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it.
- 16.6%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. Net interest margin in the glossary
- 8.07%
- Gross NPAGross NPA, non-performing loans. Gross non-performing loans as a percentage of all loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is below the net share. At the end of Sep 2026.
- 2.10%
- Net NPANet NPA, non-performing loans. Net non-performing loans as a percentage of loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is above the gross share. At the end of Sep 2026.
- 0.31%
- CET1Common equity tier 1 ratio. The bank's core capital, mostly shareholders' money, as a percentage of its loans and other assets weighted by risk, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the figure is outside what it can be. At the end of Sep 2026. Common equity tier 1 ratio in the glossary
- 19.49%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026. Return on assets in the glossary
- 1.32%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 1,91,41,14847.0% delivered
134 mutual funds from 31 fund houses held Ujjivan Small Finance Bank at the end of Sep 2026, each fund counted once across its plans: ₹4,142 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it. Value held by mutual funds in the glossary, 31.45% Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing. Mutual funds' share of the company in the glossary of the company's shares.
Mutual funds holding Ujjivan Small Finance Bank, Sep 2026
Largest holding first.
How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures
- Funds holding it
- Value held, ₹ crore
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
Largest first-time buy in Sep 2026: Mahindra Manulife Flexi Cap Fund; largest addition: Franklin India Opportunities Fund.Largest cut in Sep 2026: Franklin India Small Cap Fund; largest exit: TRUSTMF Small Cap Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up. Shares held by all funds in the glossary
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Kotak-Small Cap FundKotak Mahindra Mutual Fund | – | – | 26,46,610Bought | 28,59,430+2,12,820 (+8.0%) | 30,10,511+1,51,081 (+5.3%) | 1,89,06,749+1,58,96,238 (+528.0%) | 3,30,26,404+1,41,19,655 (+74.7%) | 3,59,79,328+29,52,924 (+8.9%) | 3,59,79,328 | 3,89,79,328+30,00,000 (+8.3%) | 3,89,79,328 | 3,89,79,328 |
 Axis Small Cap FundAxis Mutual Fund | 1,99,71,447Bought | 2,19,11,185+19,39,738 (+9.7%) | 2,19,11,185 | 2,40,77,021+21,65,836 (+9.9%) | 2,40,77,021 | 2,40,77,021 | 2,55,08,246+14,31,225 (+5.9%) | 2,55,08,246 | 3,59,78,358+1,04,70,112 (+41.1%) | 3,85,67,705+25,89,347 (+7.2%) | 3,85,67,705 | 3,85,67,705 |
 Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | – | 1,15,23,230Bought | 2,20,00,000+1,04,76,770 (+90.9%) | 2,73,60,197+53,60,197 (+24.4%) | 2,73,60,197 | 2,66,50,803−7,09,394 (−2.6%) | 3,37,78,893+71,28,090 (+26.8%) |
 Franklin India Opportunities FundFranklin Templeton Mutual Fund | 2,02,80,216+41,49,124 (+25.7%) | 2,02,80,216 | 2,02,80,216 | 2,59,99,478+57,19,262 (+28.2%) | 2,59,99,478 | 2,59,99,478 | 2,70,24,464+10,24,986 (+3.9%) | 2,70,24,464 | 2,70,24,464 | 1,41,58,780−1,28,65,684 (−47.6%) | 1,45,68,093+4,09,313 (+2.9%) | 3,34,66,880+1,88,98,787 (+129.7%) |
 Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 3,26,77,553 | 3,26,77,553 | 3,26,77,553 | 2,81,63,189−45,14,364 (−13.8%) | 2,81,63,189 | 2,81,63,189 | 2,81,63,189 | 2,81,63,189 | 2,81,63,189 | 2,81,63,189 | 2,81,63,189 | 2,81,63,189 |
 Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 1,18,30,393+35,00,000 (+42.0%) | 1,18,30,393 | 1,18,30,393 | 1,48,30,393+30,00,000 (+25.4%) | 1,48,30,393 | 1,71,07,129+22,76,736 (+15.4%) | 1,71,07,129 | 1,89,07,129+18,00,000 (+10.5%) | 1,89,07,129 | 2,19,07,129+30,00,000 (+15.9%) | 2,19,07,129 | 2,19,07,129 |
 DSP Small Cap FundDSP Mutual Fund | 1,47,29,683Bought | 1,47,29,683 | 1,47,29,683 | 1,52,96,631+5,66,948 (+3.9%) | 1,52,96,631 | 1,52,96,631 | 1,52,96,631 | 1,52,96,631 | 1,52,96,631 | 1,52,96,631 | 1,52,96,631 | 1,78,98,010+26,01,379 (+17.0%) |
| Franklin India Small Cap FundFranklin Templeton Mutual Fund | 3,38,44,479+85,90,956 (+34.0%) | 3,38,44,479 | 3,38,44,479 | 3,38,44,479 | 3,40,02,065+1,57,586 (+0.5%) | 3,60,02,065+20,00,000 (+5.9%) | 2,60,02,065−1,00,00,000 (−27.8%) | 2,60,02,065 | 2,60,02,065 | 2,60,02,065 | 2,60,02,065 | 1,75,69,524−84,32,541 (−32.4%) |
| Axis Flexi Cap FundAxis Mutual Fund | – | 63,01,798Bought | 1,31,23,812+68,22,014 (+108.3%) | 1,45,01,738+13,77,926 (+10.5%) | 1,68,22,138+23,20,400 (+16.0%) | 1,68,22,138 | 1,68,22,138 | 1,68,22,138 | 1,68,22,138 | 1,68,22,138 | 1,68,22,138 | 1,68,22,138 |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | 41,27,553Bought | 43,77,553+2,50,000 (+6.1%) | 89,05,886+45,28,333 (+103.4%) | 1,09,05,886+20,00,000 (+22.5%) | 1,09,05,886 | 1,09,05,886 | 1,57,06,046+48,00,160 (+44.0%) | 1,57,06,046 | 1,57,06,046 |
 UTI Small Cap FundUTI Mutual Fund | 1,25,72,542+10,00,156 (+8.6%) | 1,25,72,542 | 1,39,73,834+14,01,292 (+11.2%) | 1,43,64,500+3,90,666 (+2.8%) | 1,49,77,722+6,13,222 (+4.3%) | 1,67,90,741+18,13,019 (+12.1%) | 1,67,90,741 | 1,67,90,741 | 1,67,90,741 | 1,73,93,914+6,03,173 (+3.6%) | 1,73,93,914 | 1,43,73,117−30,20,797 (−17.4%) |
 Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 87,79,080+16,82,072 (+23.7%) | 87,79,080 | 97,79,080+10,00,000 (+11.4%) | 1,53,21,304+55,42,224 (+56.7%) | 1,65,86,304+12,65,000 (+8.3%) | 1,65,86,304 | 1,65,86,304 | 1,65,86,304 | 1,65,86,304 | 1,25,91,862−39,94,442 (−24.1%) | 1,25,91,862 | 1,43,33,037+17,41,175 (+13.8%) |
| DSP Banking & Financial Services FundDSP Mutual Fund | 42,50,380Bought | 77,75,552+35,25,172 (+82.9%) | 94,40,651+16,65,099 (+21.4%) | 94,40,651 | 1,20,64,265+26,23,614 (+27.8%) | 1,27,95,200+7,30,935 (+6.1%) | 1,27,95,200 | 1,31,39,822+3,44,622 (+2.7%) | 1,37,02,267+5,62,445 (+4.3%) | 1,32,63,431−4,38,836 (−3.2%) | 1,32,63,431 | 1,37,73,545+5,10,114 (+3.9%) |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | 69,87,738Bought | 1,32,17,738+62,30,000 (+89.2%) | 1,32,17,738 | 1,32,17,738 | 1,32,17,738 | 1,32,17,738 | 1,15,54,777−16,62,961 (−12.6%) | 1,15,54,777 | 1,15,54,777 |
 Bandhan Small Cap FundBandhan Mutual Fund | 99,08,489 | 1,02,02,790+2,94,301 (+3.0%) | 1,05,02,790+3,00,000 (+2.9%) | 1,05,02,790 | 1,05,02,790 | 1,05,02,790 | 1,08,02,790+3,00,000 (+2.9%) | 1,08,02,790 | 1,08,02,790 | 1,01,60,590−6,42,200 (−5.9%) | 1,01,60,590 | 1,09,50,827+7,90,237 (+7.8%) |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.