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 |
|---|---|---|---|---|---|---|
| BANDHAN MID CAP FUND Mid Cap · held 9 mo | 0.47% | Dec 2025 | ₹52.99 | +23% | +0.04% | held |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 1 mo | 0.47% | Aug 2026 | ₹69.11 | −6% | +0.47% | entered |
| Aditya Birla Sun Life Value Fund Value · held 4 mo | 0.33% | Dec 2020 | ₹39.30 | +65% | +0.33% | entered |
| UTI Quant Fund Sectoral/ Thematic · held 6 mo | 0.32% | Mar 2026 | ₹50.51 | +29% | +0.09% | held |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.30% | Aug 2026 | ₹69.11 | −6% | +0.30% | entered |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 1.0 yrs | 0.23% | Jul 2025 | ₹44.27 | +47% | +0.21% | added |
| BANDHAN Small Cap Fund Small Cap · held 2.3 yrs | 0.21% | May 2024 | ₹49.75 | +31% | -0.01% | trimmed |
| 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 |
| UTI Children's Hybrid Fund Children's · held 2 mo | 0.10% | Jul 2026 | ₹71.75 | −9% | +0.10% | entered |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 2 mo | 0.09% | Jul 2026 | ₹71.75 | −9% | +0.09% | entered |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.06% | Dec 2024 | ₹33.81 | +92% | +0.01% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.06% | Oct 2024 | ₹38.09 | +71% | +0.01% | trimmed |
| 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 |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 11 mo | 0 | Sep 2025 | ₹46.35 | +40% | — | exited Jul 2026 |
| Franklin India Multi Cap Fund Multi Cap · held 1.2 yrs | 0 | May 2025 | ₹43.03 | +51% | — | exited Jun 2026 |
| Motilal Oswal Multi Cap Fund Multi Cap · held 4 mo | 0 | Apr 2026 | ₹56.88 | +14% | — | exited Jul 2026 |
| Tata India Innovation Fund Sectoral/ Thematic · held 7 mo | 0 | Jan 2026 | ₹65.37 | −1% | — | exited Jul 2026 |
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.