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 |
|---|---|---|---|---|---|---|
| LIC MF Children's Fund Children's · held 2 mo | 2.79% | Jul 2026 | ₹71.75 | −9% | +2.79% | entered |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3 mo | 2.00% | Jun 2026 | ₹59.05 | +10% | +2.00% | entered |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 2 mo | 1.90% | Jul 2026 | ₹71.75 | −9% | +1.90% | entered |
| UTI Multi Cap Fund Multi Cap · held 2 mo | 1.75% | Jul 2026 | ₹71.75 | −9% | +1.75% | entered |
| 360 ONE Flexicap Fund Flexi Cap · held 2 mo | 1.63% | Jul 2026 | ₹71.75 | −9% | +1.63% | entered |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 1.3 yrs | 1.56% | Dec 2019 | ₹53.85 | +21% | +1.56% | entered |
| LIC MF Large Cap Fund Large Cap · held 8 mo | 1.54% | Oct 2025 | ₹51.84 | +25% | +1.54% | entered |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 2 mo | 1.52% | Jul 2026 | ₹71.75 | −9% | +1.52% | entered |
| Groww Value Fund Value · held 5 mo | 2.92% | Apr 2026 | ₹56.88 | +14% | +1.17% | added |
| TRUSTMF SMALL CAP FUND Small Cap · held 4 mo | 1.07% | Jan 2026 | ₹65.37 | −1% | +1.07% | entered |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 2 mo | 1.07% | Jul 2026 | ₹71.75 | −9% | +1.07% | entered |
| BANK OF INDIA SMALL CAP FUND Small Cap · held 2 mo | 1.03% | Jul 2026 | ₹71.75 | −9% | +1.03% | entered |
| Sundaram Long Term Tax Advantage Fund Series III ELSS · held 2.1 yrs | 5.32% | May 2024 | ₹49.75 | +31% | +0.99% | held |
| TRUSTMF MID CAP FUND Mid Cap · held 2 mo | 0.96% | Jul 2026 | ₹71.75 | −9% | +0.96% | entered |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 8 mo | 2.18% | Jan 2026 | ₹65.37 | −1% | +0.95% | added |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 1.5 yrs | 3.71% | Dec 2019 | ₹53.85 | +21% | +0.92% | added |
| Groww Multicap Fund Multi Cap · held 8 mo | 2.86% | Jan 2026 | ₹65.37 | −1% | +0.85% | added |
| LIC MF Equity Savings Fund Equity Savings · held 5 mo | 0.71% | Oct 2025 | ₹51.84 | +25% | +0.71% | entered |
| UTI Children's Equity Fund Children's · held 2 mo | 0.67% | Jul 2026 | ₹71.75 | −9% | +0.67% | entered |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 5 mo | 2.44% | Apr 2026 | ₹56.88 | +14% | +0.65% | added |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0.63% | Jul 2026 | ₹71.75 | −9% | +0.63% | entered |
| LIC MF Consumption Fund Sectoral/ Thematic · held 10 mo | 1.57% | Nov 2025 | ₹54.43 | +19% | +0.59% | added |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 8 mo | 1.44% | Jan 2026 | ₹65.37 | −1% | +0.57% | added |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III ELSS · held 2.3 yrs | 3.88% | May 2024 | ₹49.75 | +31% | +0.56% | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 1.3 yrs | 3.04% | Jun 2025 | ₹49.03 | +33% | +0.56% | added |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 2.6 yrs | 2.43% | Dec 2019 | ₹53.85 | +21% | +0.55% | added |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 1.0 yrs | 2.85% | Sep 2025 | ₹46.35 | +40% | +0.51% | added |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV ELSS · held 2.3 yrs | 4.39% | May 2024 | ₹49.75 | +31% | +0.50% | trimmed |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS · held 2.3 yrs | 4.30% | May 2024 | ₹49.75 | +31% | +0.50% | trimmed |
| Union Focused Fund Focused · held 9 mo | 3.24% | Dec 2025 | ₹52.99 | +23% | +0.49% | held |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 1.0 yrs | 1.86% | Sep 2025 | ₹46.35 | +40% | +0.47% | added |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 1 mo | 0.47% | Aug 2026 | ₹69.11 | −6% | +0.47% | entered |
| Canara Robeco Multi Cap Fund Multi Cap · held 8 mo | 0.78% | Jan 2026 | ₹65.37 | −1% | +0.44% | added |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 11 mo | 3.58% | Oct 2025 | ₹51.84 | +25% | +0.44% | held |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 5 mo | 0.64% | Apr 2026 | ₹56.88 | +14% | +0.41% | added |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 4.00% | Mar 2026 | ₹50.51 | +29% | +0.41% | held |
| LIC MF Small Cap Fund Small Cap · held 7 mo | 1.82% | Feb 2026 | ₹58.06 | +12% | +0.41% | added |
| Sundaram Business Cycle Fund Sectoral/ Thematic · held 6 mo | 2.97% | Mar 2026 | ₹50.51 | +29% | +0.41% | held |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 11 mo | 4.20% | Oct 2025 | ₹51.84 | +25% | +0.38% | added |
| UTI Small Cap Fund Small Cap · held 1.4 yrs | 2.21% | Apr 2025 | ₹42.63 | +53% | +0.37% | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.3 yrs | 2.10% | Jun 2025 | ₹49.03 | +33% | +0.37% | added |
| Axis Small Cap Fund Small Cap · held 11 mo | 0.85% | Oct 2025 | ₹51.84 | +25% | +0.35% | added |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 2.26% | Apr 2025 | ₹42.63 | +53% | +0.35% | held |
| Aditya Birla Sun Life Value Fund Value · held 4 mo | 0.33% | Dec 2020 | ₹39.30 | +65% | +0.33% | entered |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 11 mo | 1.77% | Oct 2025 | ₹51.84 | +25% | +0.32% | held |
| Union Value Fund Value · held 9 mo | 1.98% | Dec 2025 | ₹52.99 | +23% | +0.32% | held |
| ITI Value Fund Value · held 11 mo | 1.66% | Oct 2025 | ₹51.84 | +25% | +0.31% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI ELSS · held 2.3 yrs | 3.28% | May 2024 | ₹49.75 | +31% | +0.31% | trimmed |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.30% | Aug 2026 | ₹69.11 | −6% | +0.30% | entered |
| Baroda BNP Paribas Retirement Fund Retirement · held 1.0 yrs | 1.24% | Sep 2025 | ₹46.35 | +40% | +0.29% | 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Multi Cap | -1.58% | 0 · left Jul 2026 | Apr 2026 | +14% |
| Franklin India Multi Cap Fund Multi Cap | -0.96% | 0 · left Jun 2026 | May 2025 | +51% |
| Baroda BNP Paribas Equity Savings Fund Equity Savings | -0.71% | 0 · left Jul 2026 | Sep 2025 | +40% |
| Tata India Innovation Fund Sectoral/ Thematic | -0.61% | 0 · left Jul 2026 | Jan 2026 | −1% |
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.