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 Consumption Fund Sectoral/ Thematic · held 10 mo | 1.57% | Nov 2025 | ₹54.43 | +19% | +0.59% | added |
| 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 |
| Bajaj Finserv Small Cap Fund Small Cap · held 1.2 yrs | 1.51% | Jul 2025 | ₹44.27 | +47% | -0.08% | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 8 mo | 1.50% | Jan 2026 | ₹65.37 | −1% | +0.21% | held |
| Sundaram Small Cap Fund Small Cap · held 2.8 yrs | 1.47% | Dec 2019 | ₹53.85 | +21% | -0.10% | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 8 mo | 1.44% | Jan 2026 | ₹65.37 | −1% | +0.57% | added |
| Union Business Cycle Fund Sectoral/ Thematic · held 1.2 yrs | 1.42% | Jul 2025 | ₹44.27 | +47% | -0.51% | trimmed |
| Union Retirement Fund Retirement · held 10 mo | 1.37% | Nov 2025 | ₹54.43 | +19% | +0.19% | held |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 1.7 yrs | 1.36% | Jul 2023 | ₹48.20 | +35% | +0.12% | trimmed |
| Canara Robeco Small Cap Fund Small Cap · held 1.8 yrs | 1.33% | Nov 2023 | ₹56.85 | +14% | +0.18% | held |
| JM Flexi Cap Fund Flexi Cap · held 1.4 yrs | 1.31% | Jan 2025 | ₹35.92 | +81% | -0.03% | trimmed |
| Baroda BNP Paribas Retirement Fund Retirement · held 1.0 yrs | 1.24% | Sep 2025 | ₹46.35 | +40% | +0.29% | added |
| Franklin India Small Cap Fund Small Cap · held 2.7 yrs | 1.22% | Jun 2023 | ₹37.90 | +72% | +0.20% | held |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 9 mo | 1.11% | Dec 2025 | ₹52.99 | +23% | +0.24% | held |
| Union Multicap Fund Multi Cap · held 1.0 yrs | 1.11% | Sep 2025 | ₹46.35 | +40% | -0.43% | trimmed |
| LIC MF Dividend Yield Fund Dividend Yield · held 9 mo | 1.10% | Dec 2025 | ₹52.99 | +23% | +0.15% | held |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic · held 11 mo | 1.08% | Oct 2025 | ₹51.84 | +25% | -0.56% | trimmed |
| 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 |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 8 mo | 1.04% | Jan 2026 | ₹65.37 | −1% | -0.04% | trimmed |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 1.3 yrs | 1.04% | Jun 2025 | ₹49.03 | +33% | -0.65% | trimmed |
| BANK OF INDIA SMALL CAP FUND Small Cap · held 2 mo | 1.03% | Jul 2026 | ₹71.75 | −9% | +1.03% | entered |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 7 mo | 1.01% | Feb 2026 | ₹58.06 | +12% | +0.18% | held |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 1.00% | Dec 2025 | ₹52.99 | +23% | +0.08% | held |
| ITI Small Cap Fund Small Cap · held 9 mo | 1.00% | Dec 2025 | ₹52.99 | +23% | -0.02% | trimmed |
| Sundaram Services Fund Sectoral/ Thematic · held 2.3 yrs | 0.99% | May 2024 | ₹49.75 | +31% | -0.10% | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.3 yrs | 0.99% | May 2025 | ₹43.03 | +51% | +0.23% | added |
| TRUSTMF MID CAP FUND Mid Cap · held 2 mo | 0.96% | Jul 2026 | ₹71.75 | −9% | +0.96% | entered |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 8 mo | 0.95% | Apr 2025 | ₹42.63 | +53% | +0.26% | trimmed |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.92% | Oct 2025 | ₹51.84 | +25% | +0.14% | held |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.4 yrs | 0.92% | Apr 2025 | ₹42.63 | +53% | -0.22% | trimmed |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 0.89% | Dec 2025 | ₹52.99 | +23% | -0.58% | trimmed |
| Union Equity Savings Fund Equity Savings · held 5 mo | 0.86% | Apr 2026 | ₹56.88 | +14% | -0.11% | trimmed |
| Axis Small Cap Fund Small Cap · held 11 mo | 0.85% | Oct 2025 | ₹51.84 | +25% | +0.35% | added |
| Mahindra Manulife Value Fund Value · held 8 mo | 0.84% | Jan 2026 | ₹65.37 | −1% | +0.15% | added |
| Axis Flexi Cap Fund Flexi Cap · held 10 mo | 0.83% | Nov 2025 | ₹54.43 | +19% | +0.11% | held |
| Axis Value Fund Value · held 10 mo | 0.78% | Nov 2025 | ₹54.43 | +19% | +0.15% | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 8 mo | 0.78% | Jan 2026 | ₹65.37 | −1% | +0.44% | added |
| Axis Multicap Fund Multi Cap · held 8 mo | 0.74% | Jan 2026 | ₹65.37 | −1% | +0.18% | 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 |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 5 mo | 0.64% | Apr 2026 | ₹56.88 | +14% | +0.41% | added |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0.63% | Jul 2026 | ₹71.75 | −9% | +0.63% | entered |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 0.56% | May 2026 | ₹54.39 | +20% | +0.11% | held |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 1.0 yrs | 0.51% | Sep 2025 | ₹46.35 | +40% | +0.18% | added |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 0.51% | Feb 2026 | ₹58.06 | +12% | +0.09% | held |
| DSP Small Cap Fund Small Cap · held 11 mo | 0.49% | Oct 2025 | ₹51.84 | +25% | +0.04% | held |
| TATA MULTICAP FUND Multi Cap · held 10 mo | 0.49% | Nov 2025 | ₹54.43 | +19% | -0.34% | trimmed |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | -1.49% | 1.91% | Feb 2026 | +12% |
| LIC MF Flexi Cap Fund Flexi Cap | -0.67% | 2.01% | May 2023 | +76% |
| Franklin India Opportunities Fund Sectoral/ Thematic | -0.65% | 1.04% | Jun 2025 | +33% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | -0.59% | 2.17% | May 2024 | +31% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | -0.58% | 0.89% | Dec 2025 | +23% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III ELSS | +0.56% | 3.88% | May 2024 | +31% |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic | -0.56% | 1.08% | Oct 2025 | +25% |
| Union Business Cycle Fund Sectoral/ Thematic | -0.51% | 1.42% | Jul 2025 | +47% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV ELSS | +0.50% | 4.39% | May 2024 | +31% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS | +0.50% | 4.30% | May 2024 | +31% |
| Union Multicap Fund Multi Cap | -0.43% | 1.11% | Sep 2025 | +40% |
| Mahindra Manulife Small Cap Fund Small Cap | -0.38% | 1.59% | May 2024 | +31% |
| JM Focused Fund Focused | -0.38% | 4.84% | May 2025 | +51% |
| TATA MULTICAP FUND Multi Cap | -0.34% | 0.49% | Nov 2025 | +19% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI ELSS | +0.31% | 3.28% | May 2024 | +31% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | +0.26% | 0.95% | Apr 2025 | +53% |
| Bajaj Finserv Multi Cap Fund Multi Cap | -0.22% | 0.92% | Apr 2025 | +53% |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds | +0.12% | 1.36% | Jul 2023 | +35% |
| Union Equity Savings Fund Equity Savings | -0.11% | 0.86% | Apr 2026 | +14% |
| Sundaram Services Fund Sectoral/ Thematic | -0.10% | 0.99% | May 2024 | +31% |
| Sundaram Small Cap Fund Small Cap | -0.10% | 1.47% | Dec 2019 | +21% |
| Mahindra Manulife Multi Cap Fund Multi Cap | -0.04% | 1.04% | Jan 2026 | −1% |
| JM Flexi Cap Fund Flexi Cap | -0.03% | 1.31% | Jan 2025 | +81% |
| ITI Small Cap Fund Small Cap | -0.02% | 1.00% | Dec 2025 | +23% |
| Sundaram Long Term Tax Advantage Fund Series IV ELSS | +0.02% | 4.27% | May 2024 | +31% |
| JM Aggressive Hybrid Fund Aggressive Hybrid | +0.01% | 1.91% | Jan 2025 | +81% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.01% | 0.06% | Oct 2024 | +71% |
| BANDHAN Small Cap Fund Small Cap | -0.01% | 0.21% | May 2024 | +31% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.01% | 0.06% | Aug 2024 | +48% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.01% | 0.06% | Jun 2025 | +33% |
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.