Mutual Funds Holding Ujjivan Small Finance Bank Limited

Financial Services108 fundsISIN INE551W01018

As of 30 September 2026, 108 Indian mutual funds hold Ujjivan Small Finance Bank Limited (Financial Services), led by JM Focused Fund at 5.05% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 108 Indian mutual fund schemes disclose a holding in Ujjivan Small Finance Bank Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 108 funds holding Ujjivan Small Finance Bank Limited, the average position size is 1.46% of net assets. The highest-conviction holder is JM Focused Fund (Equity), at 5.05%. Equity funds account for 63 of the 108 holders, with the rest spread across 2 other categories. Over the last month, 8 funds initiated a new position and 5 funds exited, with the largest weight change at Franklin India Opportunities Fund (+1.32pp to 2.36%).

Fund Activity Last Month

How funds changed their Ujjivan Small Finance Bank Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

8 started a position5 exited15 increased10 reduced

New Positions

LIC MF AGGRESSIVE HYBRID FUND at 1.8%
Mahindra Manulife Flexi Cap Fund at 1.32%
Mirae Asset Arbitrage Fund at 0.06%
Aditya Birla Sun Life Arbitrage Fund at 0.02%
Bandhan Arbitrage Fund at 0.01%
ICICI Prudential Arbitrage Fund at 0%
Kotak Arbitrage Fund at 0%
UTI - Arbitrage Fund at 0%

Complete Exits

Motilal Oswal Financial Services Fund was 1.91%
LIC MF CONSUMPTION FUND was 1.57%
TRUSTMF Small Cap Fund was 1.07%
TRUSTMF Mid Cap Fund was 0.96%
Union Aggressive Hybrid Fund was 0.89%

Weight Increased

Fund	Weight	Change
Franklin India Opportunities Fund	1.04% → 2.36%	▲ +1.32
Kotak Dividend Yield Fund	1.01% → 2.15%	▲ +1.14
Sundaram Large and Mid Cap Fund	2.44% → 3.2%	▲ +0.76
Mahindra Manulife Banking & Financial Services Fund	3.58% → 4.28%	▲ +0.7
DSP Banking & Financial Services Fund	4.2% → 4.57%	▲ +0.37
Groww Banking & Financial Services Fund	3.64% → 4%	▲ +0.36
LIC MF EQUITY SAVINGS FUND	0.71% → 1.07%	▲ +0.36
Aditya Birla Sun Life Value Fund	0.33% → 0.55%	▲ +0.22
UTI - Banking and Financial Services Fund	3.71% → 3.93%	▲ +0.22
JM Focused Fund	4.84% → 5.05%	▲ +0.21
Mahindra Manulife Small Cap Fund	1.59% → 1.8%	▲ +0.21
Flexi Cap	1.63% → 1.83%	▲ +0.2
Bandhan Financial Services Fund	0.99% → 1.13%	▲ +0.14
Baroda BNP Paribas Mid Cap Fund	1.83% → 1.97%	▲ +0.14
Union Focused Fund	3.24% → 3.38%	▲ +0.14

Weight Reduced

Fund	Weight	Change
Baroda BNP Paribas Innovation Fund	1.08% → 0.57%	▼ -0.51
Union Large & Midcap Fund	1.67% → 1.17%	▼ -0.5
LIC MF LARGE CAP FUND	1.54% → 1.08%	▼ -0.46
Franklin India Small Cap Fund	1.22% → 0.83%	▼ -0.39
UTI Small Cap Fund	2.21% → 1.86%	▼ -0.35
Union Value Fund	1.98% → 1.64%	▼ -0.34
Union Elss Tax Saver Fund	1.77% → 1.5%	▼ -0.27
Axis Multicap Fund	0.74% → 0.51%	▼ -0.23
Axis Value Fund	0.78% → 0.56%	▼ -0.22
WhiteOak Capital Banking & Financial Services Fund	2.22% → 2.1%	▼ -0.12

Funds Holding Ujjivan Small Finance Bank Limited

#	Fund	AMC	Category	% to NAV
1	JM Focused Fund	JM Financial Mutual Fund	Equity	5.05%
2	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	4.57%
3	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	4.28%
4	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	4.11%
5	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	4%
6	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	3.93%
7	Union Focused Fund	Union Mutual Fund	Equity	3.38%
8	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	3.2%
9	Groww Multicap Fund	Groww Mutual Fund	Equity	2.95%
10	Sundaram Business Cycle Fund	Sundaram Mutual Fund	Thematic	2.95%
11	Groww Value Fund	Groww Mutual Fund	Equity	2.91%
12	Groww Small Cap Fund	Groww Mutual Fund	Equity	2.89%
13	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.88%
14	Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.85%
15	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.42%
16	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	2.4%
17	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	2.37%
18	Franklin India Opportunities Fund	Franklin Templeton Mutual Fund	Equity	2.36%
19	JM Multi Asset Allocation Fund	JM Financial Mutual Fund	Hybrid	2.35%
20	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	2.26%
21	Union Small Cap Fund	Union Mutual Fund	Equity	2.24%
22	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	2.15%
23	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	2.13%
24	ITI Balanced Advantage Fund	ITI Mutual Fund	Hybrid	2.12%
25	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	2.1%
26	The Wealth Company Small Cap Fund	The Wealth Company Mutual Fund	Equity	2.04%
27	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.01%
28	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	2%
29	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	1.97%
30	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.97%
31	Union Flexi Cap Fund	Union Mutual Fund	Equity	1.92%
32	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	1.89%
33	UTI Small Cap Fund	UTI Mutual Fund	Equity	1.86%
34	Flexi Cap	360 ONE Mutual Fund	Equity	1.83%
35	LIC MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	Hybrid	1.8%
36	Mahindra Manulife Small Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.8%
37	LIC MF SMALL CAP FUND	LIC Mutual Fund	Equity	1.76%
38	UTI Multi Cap Fund	UTI Mutual Fund	Equity	1.76%
39	ITI Value Fund	ITI Mutual Fund	Equity	1.7%
40	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.65%
41	Union Value Fund	Union Mutual Fund	Equity	1.64%
42	Union Midcap Fund	Union Mutual Fund	Equity	1.62%
43	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	1.52%
44	Union Elss Tax Saver Fund	Union Mutual Fund	Equity	1.5%
45	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	1.47%
46	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.46%
47	Sundaram Small Cap Fund	Sundaram Mutual Fund	Equity	1.45%
48	Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	Equity	1.37%
49	CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	Equity	1.36%
50	JM Flexicap Fund	JM Financial Mutual Fund	Equity	1.34%
51	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.32%
52	Union Business Cycle Fund	Union Mutual Fund	Thematic	1.32%
53	Bajaj Finserv Small Cap Fund	Bajaj Finserv Mutual Fund	Equity	1.31%
54	Union Large & Midcap Fund	Union Mutual Fund	Equity	1.17%
55	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	1.15%
56	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	1.13%
57	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	1.13%
58	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	1.1%
59	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	1.08%
60	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.07%
61	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	1.05%
62	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.05%
63	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	1.04%
64	Bank Of India Small Cap Fund	Bank of India Mutual Fund	Equity	1.03%
65	ITI Small Cap Fund	ITI Mutual Fund	Equity	1.03%
66	Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	Hybrid	1.02%
67	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	1.02%
68	Union Multicap Fund	Union Mutual Fund	Equity	1.02%
69	PGIM INDIA SMALL CAP FUND	PGIM India Mutual Fund	Equity	1.01%
70	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	0.98%
71	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	0.97%
72	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	0.94%
73	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	0.9%
74	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.9%
75	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.9%
76	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	0.86%
77	Union Equity Savings Fund	Union Mutual Fund	Hybrid	0.86%
78	Axis Small Cap Fund	Axis Mutual Fund	Equity	0.85%
79	Franklin India Small Cap Fund	Franklin Templeton Mutual Fund	Equity	0.83%
80	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	0.83%
81	Edelweiss Small Cap Fund	Edelweiss Mutual Fund	Equity	0.76%
82	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	0.73%
83	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	0.58%
84	Baroda BNP Paribas Innovation Fund	Baroda BNP Paribas Mutual Fund	Thematic	0.57%
85	Axis Value Fund	Axis Mutual Fund	Equity	0.56%
86	DSP Small Cap Fund	DSP Mutual Fund	Equity	0.56%
87	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.55%
88	Axis Multicap Fund	Axis Mutual Fund	Equity	0.51%
89	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	0.51%
90	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.5%
91	TATA MULTICAP FUND	Tata Mutual Fund	Equity	0.5%
92	Balance Hybrid	360 ONE Mutual Fund	Hybrid	0.49%
93	Samco Multi Cap Fund	Samco Mutual Fund	Equity	0.49%
94	Bandhan Mid Cap Fund	Bandhan Mutual Fund	Equity	0.47%
95	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	0.32%
96	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.31%
97	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	0.23%
98	UTI Quant Fund	UTI Mutual Fund	Equity	0.23%
99	Bandhan Small Cap Fund	Bandhan Mutual Fund	Equity	0.21%
100	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.14%
101	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.13%
102	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.09%
103	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.06%
104	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.02%
105	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.01%
106	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0%
107	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
108	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.