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Ujjivan Small Finance Bank

Held by 75 funds across 17 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by
75 funds
Fund houses
17
Total value held
₹3,070 Cr
Highest weight
5.32%
Sundaram Long Term Tax Advantage Fund Series III

Ujjivan Small Finance Bank: fund ownership at a glance

75 schemes from 17 fund houses in our coverage hold Ujjivan Small Finance Bank, worth ₹3,070 Cr in total as of their latest monthly disclosures.

69 of them are actively managed. The largest active position is in Sundaram Long Term Tax Advantage Fund Series III (Sundaram MF), at 5.32% of its portfolio, followed by DSP Banking & Financial Services Fund (4.57%) and Sundaram Long Term Micro Cap Tax Advantage Fund Series IV (4.39%). The other 6 are index funds and ETFs, which hold it because their index does; they account for 1% of the value held.

By value, Small Cap schemes hold the most (₹1,446 Cr), and Axis MF holds the most of any fund house (₹486 Cr).

Own several funds? The fund overlap tool shows how much of Ujjivan Small Finance Bank and the rest of their portfolios they share.

Who holds Ujjivan Small Finance Bank?

75 funds
#
1Sundaram Long Term Tax Advantage Fund Series IIISundaram MFEquity (Diversified)₹1.86 CrDecreased-0.2%
5.32%
2DSP Banking & Financial Services FundDSP MFSectoral / Thematic₹92.97 CrIncreased+0.4%
4.57%
3Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram MFEquity (Diversified)₹1.63 CrDecreased-0.6%
4.39%
4Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram MFEquity (Diversified)₹1.37 CrDecreased-0.6%
4.30%
5Sundaram Long Term Tax Advantage Fund Series IVSundaram MFEquity (Diversified)₹96.75 LDecreased-1.3%
4.27%
6Canara Robeco Banking And Financial Services FundCanara Robeco MFSectoral / Thematic₹25.64 Cr
4.11%
7Groww Banking & Financial Services FundGroww MFSectoral / Thematic₹4.28 CrIncreased+0.4%
4.00%
8Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram MFEquity (Diversified)₹3.03 CrDecreased-0.4%
3.88%
9UTI - Banking and Financial Services FundUTI MFSectoral / Thematic₹53.91 CrDecreased-0.1%
3.71%
10Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram MFEquity (Diversified)₹1.21 CrDecreased-0.6%
3.28%
11Sundaram Business Cycle FundSundaram MFSectoral / Thematic₹51.83 CrDecreased-0.3%
2.97%
12Groww Multicap FundGroww MFMulti Cap₹49.74 Cr─
2.95%
13Groww Value FundGroww MFValue₹2.32 Cr─
2.91%
14Groww Small Cap FundGroww MFSmall Cap₹27.96 Cr─
2.89%
15DSP BSE MidSmall Private Banks ETFDSP MFETF₹2.29 Cr─
2.81%
16LIC MF Children’s FundLIC MFSolution-Oriented₹45.96 LDecreased-0.2%
2.79%
17Aditya Birla Sun Life Small Cap FundAditya Birla SL MFSmall Cap₹157.18 CrIncreased+0.8%
2.68%
18Sundaram Large and Mid Cap FundSundaram MFLarge & Mid Cap₹184.18 CrDecreased-0.3%
2.44%
19JM Multi Asset Allocation FundJM Financial MFHybrid₹3.94 CrDecreased-0.2%
2.35%
20Aditya Birla Sun Life Special Opportunities FundAditya Birla SL MFSectoral / Thematic₹28.95 CrIncreased+1.0%
2.29%
21Kotak Banking & Financial Services FundKotak MFSectoral / Thematic₹35.52 Cr
2.28%
22LIC MF Banking And Financial Services FundLIC MFSectoral / Thematic₹6.22 CrDecreased-0.1%
2.26%
23UTI Small Cap FundUTI MFSmall Cap₹120.21 CrDecreased-0.2%
2.21%
24Sundaram Financial Services Opportunities FundSundaram MFSectoral / Thematic₹37.39 CrDecreased-0.5%
2.17%
25LIC MF Flexi Cap FundLIC MFFlexi Cap₹22.59 CrDecreased-0.2%
2.01%
26JM Aggressive Hybrid FundJM Financial MFHybrid₹13.09 Cr─
2.00%
27Unnamed scheme (ITIBAF)ITI MFEquity (Diversified)₹6.96 Cr
2.00%
28Motilal Oswal Financial Services FundMotilal Oswal MFEquity (Diversified)₹4.15 Cr
1.91%
29LIC MF Unit Linked Insurance SchemeLIC MFSectoral / Thematic₹8.46 CrIncreased+0.3%
1.90%
30LIC MF Small Cap FundLIC MFSmall Cap₹15.14 CrDecreased-0.3%
1.82%
31Unnamed scheme (ITIBFS)ITI MFEquity (Diversified)₹7.02 Cr
1.81%
32UTI Multi Cap FundUTI MFMulti Cap₹38.01 CrIncreased+0.5%
1.75%
33Unnamed scheme (ITIVF)ITI MFEquity (Diversified)₹6.03 Cr
1.66%
34Aditya Birla Sun Life Banking And Financial Services FundAditya Birla SL MFSectoral / Thematic₹59.57 CrIncreased+0.8%
1.63%
35Aditya Birla Sun Life Retirement Fund - The 30S PlanAditya Birla SL MFSolution-Oriented₹7.59 CrIncreased+0.2%
1.60%
36LIC MF Consumption FundLIC MFSectoral / Thematic₹7.25 Cr─
1.57%
37Aditya Birla Sun Life Multi-Cap FundAditya Birla SL MFMulti Cap₹112.69 CrIncreased+0.6%
1.57%
38LIC MF Large Cap FundLIC MFLarge Cap₹21.34 Cr─
1.54%
39Sundaram Small Cap FundSundaram MFSmall Cap₹61.05 CrDecreased-0.2%
1.47%
40Edelweiss Financial Services FundEdelweiss MFEquity (Diversified)₹4.14 Cr
1.43%
41Kotak Small Cap FundKotak MFSmall Cap₹269.39 CrDecreased-0.1%
1.37%
42Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal MFEquity (Diversified)₹33.92 Cr
1.36%
43Canara Robeco Small Cap FundCanara Robeco MFSmall Cap₹190.10 Cr
1.36%
44Franklin India Small Cap FundFranklin Templeton MFSmall Cap₹179.70 Cr─
1.22%
45Unnamed scheme (ITILMF)ITI MFEquity (Diversified)₹8.11 Cr
1.11%
46LIC MF Dividend Yield FundLIC MFDividend Yield₹8.32 Cr─
1.10%
47Tata Banking & Financial Services FundTata MFSectoral / Thematic₹35.25 Cr
1.07%
48Franklin India Opportunities FundFranklin Templeton MFSectoral / Thematic₹100.68 Cr─
1.04%
49Kotak Dividend Yield FundKotak MFDividend Yield₹2.42 Cr─
1.01%
50Unnamed scheme (ITISCF)ITI MFEquity (Diversified)₹35.89 Cr
1.00%

Ujjivan Small Finance Bank holdings — FAQ

How many mutual funds hold Ujjivan Small Finance Bank?
75 mutual funds and ETFs in WhoHolds' coverage hold Ujjivan Small Finance Bank, spread across 17 fund houses.
Which fund holds the most Ujjivan Small Finance Bank?
Sundaram Long Term Tax Advantage Fund Series III (Sundaram MF) gives it the highest weight, at 5.32% of the fund's portfolio.
What is the total value of Ujjivan Small Finance Bank held by these funds?
Together these funds hold about ₹3,070 Cr worth of Ujjivan Small Finance Bank (ISIN-verified equity positions).
As of when is this Ujjivan Small Finance Bank holdings data?
Portfolios as on Sundaram MF Aug 2026 · DSP MF Sep 2026 · Canara Robeco MF Sep 2026 · Groww MF Sep 2026 · UTI MF Aug 2026 · LIC MF Aug 2026 · Aditya Birla SL MF Jul 2026 · JM Financial MF Sep 2026 · Kotak MF Aug 2026 · ITI MF Aug 2026 · Motilal Oswal MF Aug 2026 · Edelweiss MF Aug 2026 · Franklin Templeton MF Aug 2026 · Tata MF Aug 2026 · Axis MF Aug 2026 · Mirae Asset MF Sep 2026 · Trust MF Jul 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: Sundaram MF Aug 2026 · DSP MF Sep 2026 · Canara Robeco MF Sep 2026 · Groww MF Sep 2026 · UTI MF Aug 2026 · LIC MF Aug 2026 · Aditya Birla SL MF Jul 2026 · JM Financial MF Sep 2026 · Kotak MF Aug 2026 · ITI MF Aug 2026 · Motilal Oswal MF Aug 2026 · Edelweiss MF Aug 2026 · Franklin Templeton MF Aug 2026 · Tata MF Aug 2026 · Axis MF Aug 2026 · Mirae Asset MF Sep 2026 · Trust MF Jul 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).