Ujjivan Small Finance Bank Limited

Held by equity mutual funds in 51 disclosed months, Dec 2019 to Sep 2026.

Funds holding

6 vs Aug 2026

Value held by funds: ₹3,487 Cr; up ₹79.5 Cr vs Aug 2026
Largest position: 5.4%; Sundaram Long Term Tax Advantage Fund Series III
Moves this month: 6 in · 12 out; 10 added, 61 trimmed

Ujjivan Small Finance Bank Limited (Banks) was held by 82 active equity mutual funds in September 2026, ₹3,487 Cr in all (down 6 funds from Aug 2026). The largest position was Sundaram Long Term Tax Advantage Fund Series III at 5.4% of its portfolio. During the month 6 funds entered and 12 exited. Funds have disclosed holding it since Dec 2019.

Funds holding Ujjivan Small Finance Bank Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (12)

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Kotak Small Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
up 0.01 pts
Value
₹263 Cr
Δ value
down ₹6.3 Cr
Status
Trimmed
Axis Small Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.85%
Δ weight
up 0.00 pts
Value
₹260 Cr
Δ value
down ₹6.2 Cr
Status
Trimmed
Sundaram Large and Mid Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
3.20%
Δ weight
up 0.76 pts
Value
₹228 Cr
Δ value
up ₹43.8 Cr
Status
Added
Franklin India Opportunities Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
2.36%
Δ weight
up 1.32 pts
Value
₹226 Cr
Δ value
up ₹125 Cr
Status
Added
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.42%
Δ weight
down 0.02 pts
Value
₹148 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
DSP Small Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.56%
Δ weight
up 0.07 pts
Value
₹121 Cr
Δ value
up ₹15.1 Cr
Status
Added
Franklin India Small Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
0.83%
Δ weight
down 0.39 pts
Value
₹119 Cr
Δ value
down ₹61.1 Cr
Status
Trimmed
Axis Flexi Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
up 0.02 pts
Value
₹114 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.46%
Δ weight
up 0.02 pts
Value
₹106 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
UTI Small Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.86%
Δ weight
down 0.35 pts
Value
₹97 Cr
Δ value
down ₹23.2 Cr
Status
Trimmed
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.80%
Δ weight
up 0.21 pts
Value
₹96.7 Cr
Δ value
up ₹9.7 Cr
Status
Added
DSP Banking & Financial Services Fund
DSP Mutual Fund · history in this fund
Weight in fund
4.57%
Δ weight
up 0.37 pts
Value
₹93 Cr
Δ value
up ₹1.3 Cr
Status
Added
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
up 0.00 pts
Value
₹78 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Bandhan Small Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.21%
Δ weight
up 0.00 pts
Value
₹73.9 Cr
Δ value
up ₹3.7 Cr
Status
Added
Union Small Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
2.24%
Δ weight
down 0.11 pts
Value
₹61.3 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Axis Multicap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
down 0.23 pts
Value
₹61.2 Cr
Δ value
down ₹27.7 Cr
Status
Trimmed
Sundaram Small Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
down 0.02 pts
Value
₹59.6 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Bank Of India SMALL CAP FUND
Bank of India Mutual Fund · history in this fund
Weight in fund
1.55%
Δ weight
up 0.52 pts
Value
₹56.8 Cr
Δ value
up ₹22.7 Cr
Status
Added
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.65%
Δ weight
up 0.08 pts
Value
₹56 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Edelweiss Small Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.76%
Δ weight
up 0.76 pts
Value
₹53.4 Cr
Δ value
up ₹53.4 Cr
Status
New
UTI - Banking and Financial Services Fund
UTI Mutual Fund · history in this fund
Weight in fund
3.93%
Δ weight
up 0.22 pts
Value
₹52.7 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Sundaram Services Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
up 0.03 pts
Value
₹50.9 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.90%
Δ weight
up 0.90 pts
Value
₹50.9 Cr
Δ value
up ₹50.9 Cr
Status
New
Sundaram Business Cycle Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.95%
Δ weight
down 0.03 pts
Value
₹50.6 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.97%
Δ weight
up 0.14 pts
Value
₹49.3 Cr
Δ value
up ₹55 L
Status
Added
Union Flexi Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.92%
Δ weight
up 0.06 pts
Value
₹44.6 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
ITI Small Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.03%
Δ weight
up 0.03 pts
Value
₹37.7 Cr
Δ value
up ₹1.8 Cr
Status
Added
UTI - Multi Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.75%
Δ weight
up 0.01 pts
Value
₹37.1 Cr
Δ value
down ₹89 L
Status
Trimmed
Sundaram Financial Services Opportunities Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.26%
Δ weight
up 0.09 pts
Value
₹36.5 Cr
Δ value
down ₹87 L
Status
Trimmed
Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.85%
Δ weight
up 0.00 pts
Value
₹36.5 Cr
Δ value
down ₹87 L
Status
Trimmed
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.55%
Δ weight
up 0.22 pts
Value
₹36.4 Cr
Δ value
up ₹13.6 Cr
Status
Added
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
down 0.20 pts
Value
₹36.2 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
Kotak Banking & Financial Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.40%
Δ weight
up 0.12 pts
Value
₹34.7 Cr
Δ value
down ₹83 L
Status
Trimmed
Tata Banking & Financial Services Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
up 0.06 pts
Value
₹34.4 Cr
Δ value
down ₹82 L
Status
Trimmed
Edelweiss Multi Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
up 0.98 pts
Value
₹32.7 Cr
Δ value
up ₹32.7 Cr
Status
New
Union Midcap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.62%
Δ weight
up 0.04 pts
Value
₹30.9 Cr
Δ value
down ₹74 L
Status
Trimmed
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.90%
Δ weight
up 0.26 pts
Value
₹28.5 Cr
Δ value
up ₹7.7 Cr
Status
Added
Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.01%
Δ weight
down 0.17 pts
Value
₹27.2 Cr
Δ value
down ₹65 L
Status
Trimmed
Canara Robeco Banking And Financial Services Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
4.11%
Δ weight
up 0.11 pts
Value
₹25.6 Cr
Δ value
down ₹61 L
Status
Trimmed
LIC Mf Flexi Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.13%
Δ weight
up 0.12 pts
Value
₹22.1 Cr
Δ value
down ₹53 L
Status
Trimmed
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.32%
Δ weight
up 1.32 pts
Value
₹19.9 Cr
Δ value
up ₹19.9 Cr
Status
New
Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
4.28%
Δ weight
up 0.71 pts
Value
₹19.1 Cr
Δ value
up ₹2 Cr
Status
Added
Pgim India Small Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
up 0.01 pts
Value
₹17.5 Cr
Δ value
down ₹42 L
Status
Trimmed
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.97%
Δ weight
up 0.11 pts
Value
₹16.9 Cr
Δ value
down ₹40 L
Status
Trimmed
Union Multicap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
down 0.10 pts
Value
₹15.4 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.88%
Δ weight
down 0.16 pts
Value
₹14.9 Cr
Δ value
up ₹89 L
Status
Added
LIC Mf Small Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.76%
Δ weight
down 0.06 pts
Value
₹14.8 Cr
Δ value
down ₹35 L
Status
Trimmed
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
0.90%
Δ weight
down 0.03 pts
Value
₹14.7 Cr
Δ value
down ₹35 L
Status
Trimmed
Union Focused Fund
Union Mutual Fund · history in this fund
Weight in fund
3.38%
Δ weight
up 0.14 pts
Value
₹14.6 Cr
Δ value
down ₹35 L
Status
Trimmed
LIC Mf Large Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
down 0.46 pts
Value
₹14.1 Cr
Δ value
down ₹7.2 Cr
Status
Trimmed
Mahindra Manulife Business Cycle Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
up 0.03 pts
Value
₹13.5 Cr
Δ value
down ₹32 L
Status
Trimmed
Union ELSS Tax Saver Fund
Union Mutual Fund · history in this fund
Weight in fund
1.50%
Δ weight
down 0.26 pts
Value
₹12.4 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
up 0.14 pts
Value
₹11.8 Cr
Δ value
up ₹66 L
Status
Added
Bandhan Midcap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.47%
Δ weight
up 0.00 pts
Value
₹11.8 Cr
Δ value
down ₹28 L
Status
Trimmed
Union Large & Midcap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.17%
Δ weight
down 0.50 pts
Value
₹11.4 Cr
Δ value
down ₹5.6 Cr
Status
Trimmed
Axis Value Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.56%
Δ weight
down 0.22 pts
Value
₹10.2 Cr
Δ value
down ₹4.4 Cr
Status
Trimmed
Bandhan Business Cycle Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.97%
Δ weight
up 0.02 pts
Value
₹9.8 Cr
Δ value
down ₹69 L
Status
Trimmed
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.13%
Δ weight
down 0.00 pts
Value
₹9.6 Cr
Δ value
down ₹23 L
Status
Trimmed
Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
0.83%
Δ weight
down 0.01 pts
Value
₹8.4 Cr
Δ value
down ₹20 L
Status
Trimmed
LIC Mf Dividend Yield Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.10%
Δ weight
up 0.01 pts
Value
₹8.1 Cr
Δ value
down ₹19 L
Status
Trimmed
ITI Large & Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
up 0.03 pts
Value
₹7.9 Cr
Δ value
down ₹19 L
Status
Trimmed
ITI Banking and Financial Services Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.89%
Δ weight
up 0.09 pts
Value
₹6.9 Cr
Δ value
down ₹16 L
Status
Trimmed
Kotak Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.94%
Δ weight
up 0.04 pts
Value
₹6.7 Cr
Δ value
down ₹16 L
Status
Trimmed
Union Business Cycle Fund
Union Mutual Fund · history in this fund
Weight in fund
1.32%
Δ weight
down 0.10 pts
Value
₹6.4 Cr
Δ value
down ₹96 L
Status
Trimmed
Union Value Fund
Union Mutual Fund · history in this fund
Weight in fund
1.64%
Δ weight
down 0.34 pts
Value
₹6.2 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
LIC Mf Banking And Financial Services Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.37%
Δ weight
up 0.10 pts
Value
₹6.1 Cr
Δ value
down ₹14 L
Status
Trimmed
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.14%
Δ weight
down 0.00 pts
Value
₹6 Cr
Δ value
down ₹14 L
Status
Trimmed
ITI Value Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.70%
Δ weight
up 0.05 pts
Value
₹5.9 Cr
Δ value
down ₹14 L
Status
Trimmed
Kotak Dividend Yield Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.15%
Δ weight
up 1.14 pts
Value
₹5.9 Cr
Δ value
up ₹3.5 Cr
Status
Added
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
up 0.04 pts
Value
₹4.9 Cr
Δ value
down ₹12 L
Status
Trimmed
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.57%
Δ weight
down 0.52 pts
Value
₹4.9 Cr
Δ value
down ₹5.1 Cr
Status
Trimmed
Bank of India Banking & Financial Services Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.62%
Δ weight
up 0.10 pts
Value
₹4.1 Cr
Δ value
down ₹10 L
Status
Trimmed
Edelweiss Financial Services Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.47%
Δ weight
up 1.47 pts
Value
₹4 Cr
Δ value
up ₹4 Cr
Status
New
UTI Quant Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.23%
Δ weight
down 0.08 pts
Value
₹3.2 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Sundaram Long Term Micro Cap Tax Advantage Fund Series III
Sundaram Mutual Fund · history in this fund
Weight in fund
3.94%
Δ weight
up 0.06 pts
Value
₹3 Cr
Δ value
down ₹7 L
Status
Trimmed
Sundaram Long Term Tax Advantage Fund Series III
Sundaram Mutual Fund · history in this fund
Weight in fund
5.38%
Δ weight
up 0.06 pts
Value
₹1.8 Cr
Δ value
down ₹4 L
Status
Trimmed
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
Sundaram Mutual Fund · history in this fund
Weight in fund
4.47%
Δ weight
up 0.07 pts
Value
₹1.6 Cr
Δ value
down ₹4 L
Status
Trimmed
Edelweiss ELSS Tax Saver Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.32%
Δ weight
up 0.32 pts
Value
₹1.4 Cr
Δ value
up ₹1.4 Cr
Status
New
Sundaram Long Term Micro Cap Tax Advantage Fund Series V
Sundaram Mutual Fund · history in this fund
Weight in fund
4.36%
Δ weight
up 0.06 pts
Value
₹1.3 Cr
Δ value
down ₹3 L
Status
Trimmed
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI
Sundaram Mutual Fund · history in this fund
Weight in fund
3.31%
Δ weight
up 0.03 pts
Value
₹1.2 Cr
Δ value
down ₹3 L
Status
Trimmed
Samco Multi Cap Fund
Samco Mutual Fund · history in this fund
Weight in fund
0.49%
Δ weight
up 0.01 pts
Value
₹1.1 Cr
Δ value
down ₹3 L
Status
Trimmed
Sundaram Long Term Tax Advantage Fund Series IV
Sundaram Mutual Fund · history in this fund
Weight in fund
4.38%
Δ weight
up 0.11 pts
Value
₹95 L
Δ value
down ₹2 L
Status
Trimmed

Funds holding this company, with weight, value and change

Kotak Small Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Small Cap	1.37%	up 0.01 pts	₹263 Cr	down ₹6.3 Cr	3,89,79,328	Trimmed
Axis Small Cap Fund Axis Mutual Fund · history in this fund	Small Cap	0.85%	up 0.00 pts	₹260 Cr	down ₹6.2 Cr	3,85,67,705	Trimmed
Sundaram Large and Mid Cap Fund Sundaram Mutual Fund · history in this fund	Large & Mid Cap	3.20%	up 0.76 pts	₹228 Cr	up ₹43.8 Cr	3,37,78,893	Added
Franklin India Opportunities Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	2.36%	up 1.32 pts	₹226 Cr	up ₹125 Cr	3,34,66,880	Added
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Small Cap	2.42%	down 0.02 pts	₹148 Cr	down ₹3.5 Cr	2,19,07,129	Trimmed
DSP Small Cap Fund DSP Mutual Fund · history in this fund	Small Cap	0.56%	up 0.07 pts	₹121 Cr	up ₹15.1 Cr	1,78,98,010	Added
Franklin India Small Cap Fund Franklin Templeton Mutual Fund · history in this fund	Small Cap	0.83%	down 0.39 pts	₹119 Cr	down ₹61.1 Cr	1,75,69,524	Trimmed
Axis Flexi Cap Fund Axis Mutual Fund · history in this fund	Flexi Cap	0.86%	up 0.02 pts	₹114 Cr	down ₹2.7 Cr	1,68,22,138	Trimmed
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Multi Cap	1.46%	up 0.02 pts	₹106 Cr	down ₹2.5 Cr	1,57,06,046	Trimmed
UTI Small Cap Fund UTI Mutual Fund · history in this fund	Small Cap	1.86%	down 0.35 pts	₹97 Cr	down ₹23.2 Cr	1,43,73,117	Trimmed
Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Small Cap	1.80%	up 0.21 pts	₹96.7 Cr	up ₹9.7 Cr	1,43,33,037	Added
DSP Banking & Financial Services Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	4.57%	up 0.37 pts	₹93 Cr	up ₹1.3 Cr	1,37,73,545	Added
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Multi Cap	1.05%	up 0.00 pts	₹78 Cr	down ₹1.9 Cr	1,15,54,777	Trimmed
Bandhan Small Cap Fund Bandhan Mutual Fund · history in this fund	Small Cap	0.21%	up 0.00 pts	₹73.9 Cr	up ₹3.7 Cr	1,09,50,827	Added
Union Small Cap Fund Union Mutual Fund · history in this fund	Small Cap	2.24%	down 0.11 pts	₹61.3 Cr	down ₹1.5 Cr	90,77,000	Trimmed
Axis Multicap Fund Axis Mutual Fund · history in this fund	Multi Cap	0.51%	down 0.23 pts	₹61.2 Cr	down ₹27.7 Cr	90,61,564	Trimmed
Sundaram Small Cap Fund Sundaram Mutual Fund · history in this fund	Small Cap	1.45%	down 0.02 pts	₹59.6 Cr	down ₹1.4 Cr	88,33,600	Trimmed
Bank Of India SMALL CAP FUND Bank of India Mutual Fund · history in this fund	Small Cap	1.55%	up 0.52 pts	₹56.8 Cr	up ₹22.7 Cr	84,08,043	Added
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.65%	up 0.08 pts	₹56 Cr	down ₹1.3 Cr	83,02,002	Trimmed
Edelweiss Small Cap Fund Edelweiss Mutual Fund · history in this fund	Small Cap	0.76%	up 0.76 pts	₹53.4 Cr	up ₹53.4 Cr	79,07,219	New
UTI - Banking and Financial Services Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	3.93%	up 0.22 pts	₹52.7 Cr	down ₹1.3 Cr	78,00,000	Trimmed
Sundaram Services Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	1.02%	up 0.03 pts	₹50.9 Cr	down ₹1.2 Cr	75,41,290	Trimmed
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · history in this fund	Multi Cap	0.90%	up 0.90 pts	₹50.9 Cr	up ₹50.9 Cr	75,36,643	New
Sundaram Business Cycle Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	2.95%	down 0.03 pts	₹50.6 Cr	down ₹1.2 Cr	74,99,680	Trimmed
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Mid Cap	1.97%	up 0.14 pts	₹49.3 Cr	up ₹55 L	73,06,567	Added
Union Flexi Cap Fund Union Mutual Fund · history in this fund	Flexi Cap	1.92%	up 0.06 pts	₹44.6 Cr	down ₹1.1 Cr	66,00,000	Trimmed
ITI Small Cap Fund ITI Mutual Fund · history in this fund	Small Cap	1.03%	up 0.03 pts	₹37.7 Cr	up ₹1.8 Cr	55,86,753	Added
UTI - Multi Cap Fund UTI Mutual Fund · history in this fund	Multi Cap	1.75%	up 0.01 pts	₹37.1 Cr	down ₹89 L	55,00,000	Trimmed
Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	2.26%	up 0.09 pts	₹36.5 Cr	down ₹87 L	54,09,716	Trimmed
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Small Cap	2.85%	up 0.00 pts	₹36.5 Cr	down ₹87 L	54,00,000	Trimmed
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	0.55%	up 0.22 pts	₹36.4 Cr	up ₹13.6 Cr	53,91,849	Added
Bajaj Finserv Small Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Small Cap	1.31%	down 0.20 pts	₹36.2 Cr	down ₹3.7 Cr	53,66,163	Trimmed
Kotak Banking & Financial Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	2.40%	up 0.12 pts	₹34.7 Cr	down ₹83 L	51,40,000	Trimmed
Tata Banking & Financial Services Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	1.13%	up 0.06 pts	₹34.4 Cr	down ₹82 L	51,00,000	Trimmed
Edelweiss Multi Cap Fund Edelweiss Mutual Fund · history in this fund	Multi Cap	0.98%	up 0.98 pts	₹32.7 Cr	up ₹32.7 Cr	48,43,639	New
Union Midcap Fund Union Mutual Fund · history in this fund	Mid Cap	1.62%	up 0.04 pts	₹30.9 Cr	down ₹74 L	45,76,298	Trimmed
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund · history in this fund	Flexi Cap	0.90%	up 0.26 pts	₹28.5 Cr	up ₹7.7 Cr	42,23,667	Added
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	2.01%	down 0.17 pts	₹27.2 Cr	down ₹65 L	40,35,407	Trimmed
Canara Robeco Banking And Financial Services Fund Canara Robeco Mutual Fund · history in this fund	Sectoral / Thematic	4.11%	up 0.11 pts	₹25.6 Cr	down ₹61 L	37,98,500	Trimmed
LIC Mf Flexi Cap Fund LIC Mutual Fund · history in this fund	Flexi Cap	2.13%	up 0.12 pts	₹22.1 Cr	down ₹53 L	32,68,686	Trimmed
Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Flexi Cap	1.32%	up 1.32 pts	₹19.9 Cr	up ₹19.9 Cr	29,50,596	New
Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund · history in this fund	Sectoral / Thematic	4.28%	up 0.71 pts	₹19.1 Cr	up ₹2 Cr	28,25,000	Added
Pgim India Small Cap Fund PGIM India Mutual Fund · history in this fund	Small Cap	1.01%	up 0.01 pts	₹17.5 Cr	down ₹42 L	25,97,614	Trimmed
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund · history in this fund	ELSS (tax saving)	1.97%	up 0.11 pts	₹16.9 Cr	down ₹40 L	25,00,000	Trimmed
Union Multicap Fund Union Mutual Fund · history in this fund	Multi Cap	1.02%	down 0.10 pts	₹15.4 Cr	down ₹2 Cr	22,79,803	Trimmed
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	2.88%	down 0.16 pts	₹14.9 Cr	up ₹89 L	22,00,000	Added
LIC Mf Small Cap Fund LIC Mutual Fund · history in this fund	Small Cap	1.76%	down 0.06 pts	₹14.8 Cr	down ₹35 L	21,90,028	Trimmed
Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Multi Cap	0.90%	down 0.03 pts	₹14.7 Cr	down ₹35 L	21,81,659	Trimmed
Union Focused Fund Union Mutual Fund · history in this fund	Focused	3.38%	up 0.14 pts	₹14.6 Cr	down ₹35 L	21,70,000	Trimmed
LIC Mf Large Cap Fund LIC Mutual Fund · history in this fund	Large Cap	1.08%	down 0.46 pts	₹14.1 Cr	down ₹7.2 Cr	20,87,186	Trimmed
Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund · history in this fund	Sectoral / Thematic	1.05%	up 0.03 pts	₹13.5 Cr	down ₹32 L	20,00,000	Trimmed
Union ELSS Tax Saver Fund Union Mutual Fund · history in this fund	ELSS (tax saving)	1.50%	down 0.26 pts	₹12.4 Cr	down ₹3.1 Cr	18,30,244	Trimmed
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	1.13%	up 0.14 pts	₹11.8 Cr	up ₹66 L	17,47,346	Added
Bandhan Midcap Fund Bandhan Mutual Fund · history in this fund	Mid Cap	0.47%	up 0.00 pts	₹11.8 Cr	down ₹28 L	17,42,861	Trimmed
Union Large & Midcap Fund Union Mutual Fund · history in this fund	Large & Mid Cap	1.17%	down 0.50 pts	₹11.4 Cr	down ₹5.6 Cr	16,85,772	Trimmed
Axis Value Fund Axis Mutual Fund · history in this fund	Value / Contra	0.56%	down 0.22 pts	₹10.2 Cr	down ₹4.4 Cr	15,14,314	Trimmed
Bandhan Business Cycle Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.97%	up 0.02 pts	₹9.8 Cr	down ₹69 L	14,46,343	Trimmed
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Mid Cap	0.13%	down 0.00 pts	₹9.6 Cr	down ₹23 L	14,24,202	Trimmed
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund · history in this fund	Value / Contra	0.83%	down 0.01 pts	₹8.4 Cr	down ₹20 L	12,50,000	Trimmed
LIC Mf Dividend Yield Fund LIC Mutual Fund · history in this fund	Dividend Yield	1.10%	up 0.01 pts	₹8.1 Cr	down ₹19 L	12,03,875	Trimmed
ITI Large & Mid Cap Fund ITI Mutual Fund · history in this fund	Large & Mid Cap	1.15%	up 0.03 pts	₹7.9 Cr	down ₹19 L	11,73,338	Trimmed
ITI Banking and Financial Services Fund ITI Mutual Fund · history in this fund	Sectoral / Thematic	1.89%	up 0.09 pts	₹6.9 Cr	down ₹16 L	10,15,188	Trimmed
Kotak Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	0.94%	up 0.04 pts	₹6.7 Cr	down ₹16 L	9,94,641	Trimmed
Union Business Cycle Fund Union Mutual Fund · history in this fund	Sectoral / Thematic	1.32%	down 0.10 pts	₹6.4 Cr	down ₹96 L	9,50,674	Trimmed
Union Value Fund Union Mutual Fund · history in this fund	Value / Contra	1.64%	down 0.34 pts	₹6.2 Cr	down ₹1.7 Cr	9,19,520	Trimmed
LIC Mf Banking And Financial Services Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	2.37%	up 0.10 pts	₹6.1 Cr	down ₹14 L	8,99,542	Trimmed
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	0.14%	down 0.00 pts	₹6 Cr	down ₹14 L	8,86,229	Trimmed
ITI Value Fund ITI Mutual Fund · history in this fund	Value / Contra	1.70%	up 0.05 pts	₹5.9 Cr	down ₹14 L	8,72,677	Trimmed
Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund · history in this fund	Dividend Yield	2.15%	up 1.14 pts	₹5.9 Cr	up ₹3.5 Cr	8,70,000	Added
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund · history in this fund	Sectoral / Thematic	1.04%	up 0.04 pts	₹4.9 Cr	down ₹12 L	7,21,565	Trimmed
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	0.57%	down 0.52 pts	₹4.9 Cr	down ₹5.1 Cr	7,20,000	Trimmed
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	1.62%	up 0.10 pts	₹4.1 Cr	down ₹10 L	6,00,000	Trimmed
Edelweiss Financial Services Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	1.47%	up 1.47 pts	₹4 Cr	up ₹4 Cr	5,98,406	New
UTI Quant Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	0.23%	down 0.08 pts	₹3.2 Cr	down ₹1.5 Cr	4,73,553	Trimmed
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	3.94%	up 0.06 pts	₹3 Cr	down ₹7 L	4,38,624	Trimmed
Sundaram Long Term Tax Advantage Fund Series III Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	5.38%	up 0.06 pts	₹1.8 Cr	down ₹4 L	2,68,914	Trimmed
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	4.47%	up 0.07 pts	₹1.6 Cr	down ₹4 L	2,36,195	Trimmed
Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund · history in this fund	ELSS (tax saving)	0.32%	up 0.32 pts	₹1.4 Cr	up ₹1.4 Cr	2,02,402	New
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	4.36%	up 0.06 pts	₹1.3 Cr	down ₹3 L	1,98,892	Trimmed
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	3.31%	up 0.03 pts	₹1.2 Cr	down ₹3 L	1,75,438	Trimmed
Samco Multi Cap Fund Samco Mutual Fund · history in this fund	Multi Cap	0.49%	up 0.01 pts	₹1.1 Cr	down ₹3 L	1,59,968	Trimmed
Sundaram Long Term Tax Advantage Fund Series IV Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	4.38%	up 0.11 pts	₹95 L	down ₹2 L	1,40,001	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (6)

Edelweiss Small Cap Fund Edelweiss Mutual Fund0.8% · ₹53.4 Cr
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund0.9% · ₹50.9 Cr
Edelweiss Multi Cap Fund Edelweiss Mutual Fund1.0% · ₹32.7 Cr
Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund1.3% · ₹19.9 Cr
Edelweiss Financial Services Fund Edelweiss Mutual Fund1.5% · ₹4 Cr
Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Dec 2019 to Sep 2026.

Value held by funds, Dec 2019 to Sep 2026.

Ujjivan Small Finance Bank Limited

Funds holding Ujjivan Small Finance Bank Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (6)

History

Exited Funds that exited (12)

Added Biggest additions

Trimmed Biggest reductions