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Ujjivan Small Finance Bank Ltd.

Mutual Fund Holding

NSE: UJJIVANSFBEQ BSE: 542904ISIN: INE551W01018INDUSTRY: Finance - Banks - Private Sector

BSE   Rs 62.39   Open: 62.95   Today's Range 62.08
65.40
 
NSE
Rs 62.40
-0.27 ( -0.43 %)
-0.31 ( -0.50 %) Prev Close: 62.70 52 Week Range 39.20
68.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 12133.31 Cr. P/BV 1.89 Book Value (Rs.) 33.04
52 Week High/Low (Rs.) 68/40 FV/ML 10/1 P/E(X) 16.71
Bookclosure 12/07/2024 EPS (Rs.) 3.73 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Franklin India Small Cap Fund Open Ended 31/03/2026181.851.55
Canara Robeco Small Cap Fund Open Ended 31/03/2026142.251.23
Franklin India Opportunities Fund Open Ended 31/03/2026131.321.73
Bajaj Finserv Flexi Cap Fund Open Ended 31/03/2026121.712.02
Axis Small Cap Fund Open Ended 31/03/2026121.610.51
Kotak Small Cap Fund - Regular Plan Open Ended 31/03/202695.500.63
Franklin India Multi Cap Fund Open Ended 31/03/202688.052.06
Aditya Birla Sun Life Small Cap Fund Open Ended 31/03/202686.411.94
Axis Flexi Cap Fund Open Ended 31/03/202684.970.74
UTI Small Cap Fund Open Ended 31/03/202684.812.04
Mahindra Manulife Small Cap Fund Open Ended 31/03/202683.782.19
DSP Small Cap Fund Open Ended 31/03/202677.260.50
Mahindra Manulife Multi Cap Fund Open Ended 31/03/202666.761.18
DSP Banking & Financial Services Fu...Open Ended 31/03/202664.634.19
JM Flexicap Fund Open Ended 31/03/202662.981.40
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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