UJJIVAN SMALL FINANC BANK
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 119 rows: 115 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Union Flexi Cap Fund Flexi Cap · held 11 mo | 1.86% | Oct 2025 | ₹51.84 | +25% | +0.29% | held |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 1.0 yrs | 1.83% | Sep 2025 | ₹46.35 | +40% | +0.27% | held |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 1.3 yrs | 1.81% | May 2025 | ₹43.03 | +51% | +0.27% | held |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 8 mo | 0.95% | Apr 2025 | ₹42.63 | +53% | +0.26% | trimmed |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 9 mo | 1.11% | Dec 2025 | ₹52.99 | +23% | +0.24% | held |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.3 yrs | 0.99% | May 2025 | ₹43.03 | +51% | +0.23% | added |
| Union Large & Midcap Fund Large & Mid Cap · held 10 mo | 1.67% | Nov 2025 | ₹54.43 | +19% | +0.23% | held |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 1.0 yrs | 0.23% | Jul 2025 | ₹44.27 | +47% | +0.21% | added |
| Baroda BNP Paribas Children's Fund Children's · held 1.0 yrs | 1.63% | Sep 2025 | ₹46.35 | +40% | +0.21% | held |
| Union Children's Fund Children's · held 1.2 yrs | 1.75% | Jul 2025 | ₹44.27 | +47% | +0.21% | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 8 mo | 1.50% | Jan 2026 | ₹65.37 | −1% | +0.21% | held |
| Franklin India Small Cap Fund Small Cap · held 2.7 yrs | 1.22% | Jun 2023 | ₹37.90 | +72% | +0.20% | held |
| Union Retirement Fund Retirement · held 10 mo | 1.37% | Nov 2025 | ₹54.43 | +19% | +0.19% | held |
| Axis Multicap Fund Multi Cap · held 8 mo | 0.74% | Jan 2026 | ₹65.37 | −1% | +0.18% | added |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 1.0 yrs | 0.51% | Sep 2025 | ₹46.35 | +40% | +0.18% | added |
| Canara Robeco Small Cap Fund Small Cap · held 1.8 yrs | 1.33% | Nov 2023 | ₹56.85 | +14% | +0.18% | held |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 7 mo | 1.01% | Feb 2026 | ₹58.06 | +12% | +0.18% | held |
| Union Midcap Fund Mid Cap · held 10 mo | 1.58% | Nov 2025 | ₹54.43 | +19% | +0.17% | held |
| Axis Value Fund Value · held 10 mo | 0.78% | Nov 2025 | ₹54.43 | +19% | +0.15% | added |
| LIC MF Dividend Yield Fund Dividend Yield · held 9 mo | 1.10% | Dec 2025 | ₹52.99 | +23% | +0.15% | held |
| Mahindra Manulife Value Fund Value · held 8 mo | 0.84% | Jan 2026 | ₹65.37 | −1% | +0.15% | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.92% | Oct 2025 | ₹51.84 | +25% | +0.14% | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2 mo | 0.14% | Jul 2026 | ₹71.75 | −9% | +0.14% | entered |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2 mo | 0.13% | Jul 2026 | ₹71.75 | −9% | +0.13% | entered |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 1.7 yrs | 1.36% | Jul 2023 | ₹48.20 | +35% | +0.12% | trimmed |
| Axis Flexi Cap Fund Flexi Cap · held 10 mo | 0.83% | Nov 2025 | ₹54.43 | +19% | +0.11% | held |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 0.56% | May 2026 | ₹54.39 | +20% | +0.11% | held |
| UTI Children's Hybrid Fund Children's · held 2 mo | 0.10% | Jul 2026 | ₹71.75 | −9% | +0.10% | entered |
| UTI Quant Fund Sectoral/ Thematic · held 6 mo | 0.32% | Mar 2026 | ₹50.51 | +29% | +0.09% | held |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 0.51% | Feb 2026 | ₹58.06 | +12% | +0.09% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 2 mo | 0.09% | Jul 2026 | ₹71.75 | −9% | +0.09% | entered |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 1.00% | Dec 2025 | ₹52.99 | +23% | +0.08% | held |
| BANDHAN MID CAP FUND Mid Cap · held 9 mo | 0.47% | Dec 2025 | ₹52.99 | +23% | +0.04% | held |
| DSP Small Cap Fund Small Cap · held 11 mo | 0.49% | Oct 2025 | ₹51.84 | +25% | +0.04% | held |
| Sundaram Long Term Tax Advantage Fund Series IV ELSS · held 2.1 yrs | 4.27% | May 2024 | ₹49.75 | +31% | +0.02% | trimmed |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 1.7 yrs | 1.91% | Jan 2025 | ₹35.92 | +81% | +0.01% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.06% | Oct 2024 | ₹38.09 | +71% | +0.01% | trimmed |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.06% | Dec 2024 | ₹33.81 | +92% | +0.01% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.06% | Aug 2024 | ₹43.91 | +48% | +0.01% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.06% | Jun 2025 | ₹49.03 | +33% | +0.01% | trimmed |
| BANDHAN Small Cap Fund Small Cap · held 2.3 yrs | 0.21% | May 2024 | ₹49.75 | +31% | -0.01% | trimmed |
| Union Small Cap Fund Small Cap · held 11 mo | 2.35% | Oct 2025 | ₹51.84 | +25% | -0.01% | held |
| ITI Small Cap Fund Small Cap · held 9 mo | 1.00% | Dec 2025 | ₹52.99 | +23% | -0.02% | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 1.4 yrs | 1.31% | Jan 2025 | ₹35.92 | +81% | -0.03% | trimmed |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 8 mo | 1.04% | Jan 2026 | ₹65.37 | −1% | -0.04% | trimmed |
| Bajaj Finserv Small Cap Fund Small Cap · held 1.2 yrs | 1.51% | Jul 2025 | ₹44.27 | +47% | -0.08% | held |
| Sundaram Small Cap Fund Small Cap · held 2.8 yrs | 1.47% | Dec 2019 | ₹53.85 | +21% | -0.10% | trimmed |
| Sundaram Services Fund Sectoral/ Thematic · held 2.3 yrs | 0.99% | May 2024 | ₹49.75 | +31% | -0.10% | trimmed |
| Union Equity Savings Fund Equity Savings · held 5 mo | 0.86% | Apr 2026 | ₹56.88 | +14% | -0.11% | trimmed |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 3.64% | Jan 2026 | ₹65.37 | −1% | -0.11% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.38 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 52 added or entered, 34 trimmed or exited
Crowding
115 funds hold it, at an average weight of 1.6% each (186.8% summed across holders). At a fifth of average daily volume (1,93,00,076 shares), the aggregate fund position would take about 136 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| LIC MF Children's Fund Children's | +2.79% | 2.79% | Jul 2026 | −9% |
| DSP BSE MidSmall Private Banks ETF Equity ETF | +2.73% | 2.73% | Aug 2026 | −6% |
| JM Multi Asset Allocation Fund Multi Asset Allocation | +2.53% | 2.53% | Jul 2026 | −9% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +2.00% | 2.00% | Jun 2026 | +10% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | +1.90% | 1.90% | Jul 2026 | −9% |
| UTI Multi Cap Fund Multi Cap | +1.75% | 1.75% | Jul 2026 | −9% |
| 360 ONE Flexicap Fund Flexi Cap | +1.63% | 1.63% | Jul 2026 | −9% |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | +1.56% | 1.56% | Dec 2019 | +21% |
| LIC MF Large Cap Fund Large Cap | +1.54% | 1.54% | Oct 2025 | +25% |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | +1.52% | 1.52% | Jul 2026 | −9% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | +1.07% | 1.07% | Jul 2026 | −9% |
| TRUSTMF SMALL CAP FUND Small Cap | +1.07% | 1.07% | Jan 2026 | −1% |
| BANK OF INDIA SMALL CAP FUND Small Cap | +1.03% | 1.03% | Jul 2026 | −9% |
| TRUSTMF MID CAP FUND Mid Cap | +0.96% | 0.96% | Jul 2026 | −9% |
| LIC MF Equity Savings Fund Equity Savings | +0.71% | 0.71% | Oct 2025 | +25% |
| UTI Children's Equity Fund Children's | +0.67% | 0.67% | Jul 2026 | −9% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.63% | 0.63% | Jul 2026 | −9% |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid | +0.47% | 0.47% | Aug 2026 | −6% |
| Aditya Birla Sun Life Value Fund Value | +0.33% | 0.33% | Dec 2020 | +65% |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid | +0.30% | 0.30% | Aug 2026 | −6% |
| WhiteOak Capital Multi Cap Fund Multi Cap | +0.14% | 0.14% | Jul 2026 | −9% |
| WhiteOak Capital Mid Cap Fund Mid Cap | +0.13% | 0.13% | Jul 2026 | −9% |
| UTI Children's Hybrid Fund Children's | +0.10% | 0.10% | Jul 2026 | −9% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | +0.09% | 0.09% | Jul 2026 | −9% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.