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Data sourced from public AMC monthly portfolio disclosures and the AMFI scheme master. Portfolios as on: Aditya Birla SL MF (Apr 2026) · Axis MF (—) · DSP MF (Apr 2026) · HDFC MF (Apr 2026) · ICICI Pru MF (Apr 2026) · Kotak MF (—) · Mirae Asset MF (—) · Nippon India MF (Jul 2025) · SBI MF (Apr 2026) · UTI MF (—). Holdings are ISIN-verified equity positions. For information only — not investment advice.

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Ujjivan Small Finance Bank

Held by 17 funds across 6 fund houses in our coverage.

Coverage: 10 of India's largest fund houses — more added monthly.

Held by
17 funds
Fund houses
6
Total value held
₹1,033 Cr
Highest weight
4.95%
exposure

Who holds Ujjivan Small Finance Bank?

#MoM
1UMexposureUTI MF•Equity (Diversified)
4.95%
—₹136.56 Cr2.40 Cr
2DMBanking and Financial ServicesDSP MF•Sectoral / Thematic
3.98%
—₹72.78 Cr1.28 Cr
3KMKotak Banking and Financial Services FundKotak MF•Sectoral / Thematic
2.02%
—₹29.24 Cr51.40 L
4ABAditya Birla Sun Life Small Cap FundAditya Birla SL MF•Small Cap
1.85%
—₹97.31 Cr1.71 Cr
5ABAditya Birla Sun Life Retirement Fund - The 30S PlanAditya Birla SL MF•Solution-Oriented
1.39%
—₹6.02 Cr10.58 L
6ABAditya Birla Sun Life Special Opportunities FundAditya Birla SL MF•Sectoral / Thematic
1.34%
—₹13.76 Cr24.19 L
7KMKotak Small Cap FundKotak MF•Small Cap
1.08%
—₹187.85 Cr3.30 Cr
8ABAditya Birla Sun Life Multi-Cap FundAditya Birla SL MF•Multi Cap
0.93%
—₹62.03 Cr1.09 Cr
9KMKotak Dividend Yield FundKotak MF•Dividend Yield
0.88%
—₹1.99 Cr3.50 L
10ABAditya Birla Sun Life Banking And Financial Services FundAditya Birla SL MF•Sectoral / Thematic
0.81%
—₹28.83 Cr50.69 L
11KMKotak Services FundKotak MF•Sectoral / Thematic
0.63%
—₹4.66 Cr8.20 L
12DMSmallcapDSP MF•Small Cap
0.49%
—₹87.01 Cr1.53 Cr
13NINippon India Nifty Smallcap 250 Index FundNippon India MF•Index Fund
0.17%
—₹2.16 Cr4.03 L
14AMAxis Small Cap FundAxis MF•Small Cap
—
—₹145.09 Cr2.55 Cr
15AMAxis Flexi Cap FundAxis MF•Flexi Cap
—
—₹95.68 Cr1.68 Cr
16AMAxis Multicap FundAxis MF•Multi Cap
—
—₹52.76 Cr92.75 L
17AMAxis Value FundAxis MF•Value
—
—₹9.70 Cr17.05 L

By fund type

17funds
  • Small Cap50%
  • Sectoral / Thematic14%
  • Equity (Diversified)13%
  • Multi Cap11%
  • Flexi Cap9%
  • Value1%
  • Solution-Oriented1%
  • Other0%

By fund house

  • Axis MF₹303 Cr4
  • Kotak MF₹224 Cr4
  • Aditya Birla SL MF₹208 Cr5
  • DSP MF₹160 Cr2
  • UTI MF₹137 Cr1
  • Nippon India MF₹2 Cr1

Funds here also hold

ICICI Bank Limited
Banks
242
funds
Axis Bank Limited
Banks
222
funds
HDFC Bank Limited
Banks
239
funds
Shriram Finance Ltd
Finance
127
funds
State Bank of India
Banks
246
funds
RBL Bank Limited
Banks
59
funds

Ujjivan Small Finance Bank holdings — FAQ

How many mutual funds hold Ujjivan Small Finance Bank?
17 mutual funds and ETFs in WhoHolds' coverage hold Ujjivan Small Finance Bank Limited, spread across 6 fund houses.
Which fund holds the most Ujjivan Small Finance Bank?
exposure (UTI MF) gives it the highest weight, at 4.95% of the fund's portfolio.
What is the total value of Ujjivan Small Finance Bank held by these funds?
Together these funds hold about ₹1,033 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 UTI MF — · DSP MF Apr 2026 · Kotak MF — · Aditya Birla SL MF Apr 2026 · Nippon India MF Jul 2025 · Axis MF —, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: UTI MF — · DSP MF Apr 2026 · Kotak MF — · Aditya Birla SL MF Apr 2026 · Nippon India MF Jul 2025 · Axis MF —. ISIN-verified equity positions from public AMC disclosures. Not investment advice.