Mutual Funds Holding Ujjivan Small Finance Bank Limited

Financial Services74 fundsISIN INE551W01018

As of 30 April 2026, 74 Indian mutual funds hold Ujjivan Small Finance Bank Limited (Financial Services), led by JM Focused Fund at 5.7% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 April 2026, 74 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 74 funds holding Ujjivan Small Finance Bank Limited, the average position size is 1.69% of net assets. The highest-conviction holder is JM Focused Fund (Equity), at 5.7%. Equity funds account for 47 of the 74 holders, with the rest spread across 2 other categories. Over the last month, 9 funds initiated a new position and 2 funds exited, with the largest weight change at Aditya Birla Sun Life Special Opportunities Fund (+1.06pp to 2.29%).

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.

9 started a position2 exited15 increased3 reduced

New Positions

TRUSTMF Small Cap Fund at 1.33%
UTI Multi Cap Fund at 1.21%
TATA BANKING & FINANCIAL SERVICES FUND at 1.15%
TRUSTMF Mid Cap Fund at 0.94%
UTI Balanced Advantage Fund at 0.59%
WhiteOak Capital Mid Cap Fund at 0.15%
WhiteOak Capital Multi Cap Fund at 0.15%
Aditya Birla Sun Life Value Fund at 0.14%
WhiteOak Capital Flexi Cap Fund at 0.1%

Complete Exits

Samco Special Opportunities Fund was 2.29%
Franklin India Multi Cap Fund was 0.33%

Weight Increased

Fund	Weight	Change
Aditya Birla Sun Life Special Opportunities Fund	1.23% → 2.29%	▲ +1.06
UTI - Banking and Financial Services Fund	2.84% → 3.83%	▲ +0.99
Aditya Birla Sun Life Banking And Financial Services Fund	0.81% → 1.63%	▲ +0.82
Aditya Birla Sun Life Small Cap Fund	1.95% → 2.68%	▲ +0.73
CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	3.64% → 4.31%	▲ +0.67
Aditya Birla Sun Life Multi-Cap Fund	0.92% → 1.57%	▲ +0.65
LIC MF LARGE CAP FUND	1% → 1.6%	▲ +0.6
Sundaram Business Cycle Fund	2.68% → 3.24%	▲ +0.56
DSP Banking & Financial Services Fund	4.02% → 4.57%	▲ +0.55
Baroda BNP Paribas Banking & Financial Services Fund	2.8% → 3.32%	▲ +0.52
Baroda BNP Paribas Small Cap Fund	2.53% → 3.01%	▲ +0.48
LIC MF SMALL CAP FUND	1.59% → 2.07%	▲ +0.48
UTI Small Cap Fund	1.9% → 2.37%	▲ +0.47
WhiteOak Capital Banking & Financial Services Fund	1.76% → 2.22%	▲ +0.46
PGIM INDIA SMALL CAP FUND	0.69% → 1.11%	▲ +0.42

Weight Reduced

Fund	Weight	Change
Franklin India Opportunities Fund	1.74% → 1.09%	▼ -0.65
Baroda BNP Paribas Innovation Fund	1.86% → 1.3%	▼ -0.56
Sundaram Financial Services Opportunities Fund	2.83% → 2.66%	▼ -0.17

Funds Holding Ujjivan Small Finance Bank Limited

#	Fund	AMC	Category	% to NAV
1	JM Focused Fund	JM Financial Mutual Fund	Equity	5.7%
2	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	4.57%
3	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	4.31%
4	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	4.11%
5	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	3.83%
6	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	3.39%
7	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	3.32%
8	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	3.24%
9	Sundaram Business Cycle Fund	Sundaram Mutual Fund	Thematic	3.24%
10	Groww Small Cap Fund	Groww Mutual Fund	Equity	3.21%
11	Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	3.01%
12	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	2.72%
13	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.68%
14	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	2.66%
15	Groww Multicap Fund	Groww Mutual Fund	Equity	2.62%
16	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	2.39%
17	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	2.37%
18	UTI Small Cap Fund	UTI Mutual Fund	Equity	2.37%
19	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.29%
20	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	2.22%
21	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	2.18%
22	Groww Value Fund	Groww Mutual Fund	Equity	2.11%
23	LIC MF SMALL CAP FUND	LIC Mutual Fund	Equity	2.07%
24	Mahindra Manulife Small Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.99%
25	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	1.98%
26	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	1.96%
27	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.96%
28	Bajaj Finserv Small Cap Fund	Bajaj Finserv Mutual Fund	Equity	1.76%
29	Sundaram Small Cap Fund	Sundaram Mutual Fund	Equity	1.68%
30	Motilal Oswal Multicap Fund	Motilal Oswal Mutual Fund	Equity	1.67%
31	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.63%
32	The Wealth Company Small Cap Fund	The Wealth Company Mutual Fund	Equity	1.63%
33	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	1.6%
34	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.57%
35	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	1.57%
36	Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	Equity	1.48%
37	CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	Equity	1.42%
38	JM Flexicap Fund	JM Financial Mutual Fund	Equity	1.34%
39	TRUSTMF Small Cap Fund	Trust Mutual Fund	Equity	1.33%
40	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	1.31%
41	Baroda BNP Paribas Innovation Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.3%
42	Franklin India Small Cap Fund	Franklin Templeton Mutual Fund	Equity	1.29%
43	UTI Multi Cap Fund	UTI Mutual Fund	Equity	1.21%
44	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	1.18%
45	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	1.15%
46	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.13%
47	PGIM INDIA SMALL CAP FUND	PGIM India Mutual Fund	Equity	1.11%
48	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	1.11%
49	Franklin India Opportunities Fund	Franklin Templeton Mutual Fund	Equity	1.09%
50	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	1.04%
51	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	1.03%
52	Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	Hybrid	0.98%
53	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	0.94%
54	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	0.94%
55	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.88%
56	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	0.88%
57	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.84%
58	TATA MULTICAP FUND	Tata Mutual Fund	Equity	0.83%
59	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	0.75%
60	Axis Small Cap Fund	Axis Mutual Fund	Equity	0.72%
61	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	0.69%
62	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	0.69%
63	Axis Value Fund	Axis Mutual Fund	Equity	0.65%
64	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	0.59%
65	Axis Multicap Fund	Axis Mutual Fund	Equity	0.58%
66	DSP Small Cap Fund	DSP Mutual Fund	Equity	0.55%
67	Samco Multi Cap Fund	Samco Mutual Fund	Equity	0.55%
68	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.53%
69	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.35%
70	UTI Quant Fund	UTI Mutual Fund	Equity	0.32%
71	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.15%
72	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.15%
73	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.14%
74	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.1%

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.