Which mutual funds hold Ujjivan Small Finance Bank?

120 Direct Growth mutual fund schemes held Ujjivan Small Finance Bank (Financial Services) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in Sundaram Long Term Tax Advantage Fund Series III, at 5.32% of the scheme.

Portfolios as of Aug 2026 · ISIN INE551W01018

Schemes holding: 120
New entries: 4
Fully exited: 3
Increased: 15
Decreased: 21
Average weight: 1.59%

By fund type: Equity 95 · Hybrid 11 · Other 8 · Index 6

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (4)

Edelweiss Small Cap Fund Small Cap— → 0.75%
LIC Mf Equity Savings Fund Equity Savings— → 0.71%
360 One Balanced Hybrid Fund Other— → 0.47%
Canara Robeco Conservative Hybrid Fund Conservative Hybrid— → 0.30%

Fully exited (3)

Motilal Oswal Multi Cap Fund Multi Cap2.02%
Baroda BNP Paribas Equity Savings Fund Equity Savings0.88%
Tata India Innovation Fund Sectoral / Thematic0.69%

Increased (15)

UTI Banking and Financial Services Fund Sectoral / Thematic3.83% → 3.71%
Groww Value Fund Value2.11% → 2.92%
Groww Small Cap Fund Small Cap3.21% → 2.87%
Groww Multicap Fund Multi Cap2.62% → 2.86%
UTI Multi Cap Fund Multi Cap1.21% → 1.75%
The Wealth Company Small Cap Fund Small Cap1.63% → 1.65%
Franklin India Opportunities Fund Sectoral / Thematic1.09% → 1.04%
Bank of India Small Cap Fund Small Cap1.15% → 1.03%
TRUSTMF Mid Cap Fund Mid Cap0.94% → 0.96%
Edelweiss Multi Cap Fund Multi Cap0.57% → 0.94%
Mahindra Manulife Value Fund Value0.80% → 0.84%
UTI Children's Equity Fund Other0.26% → 0.67%
JioBlackRock Flexi Cap Fund Flexi Cap0.35% → 0.64%
UTI Balanced Advantage Fund Balanced Advantage0.59% → 0.63%
Aditya Birla Sun Life Value Fund Value0.14% → 0.33%

Decreased (21)

JM Focused Fund Focused5.21% → 4.84%
Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv ELSS (Tax Saver)5.00% → 4.39%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V ELSS (Tax Saver)4.85% → 4.30%
Sundaram Long Term Tax Advantage Fund Series Iv ELSS (Tax Saver)5.52% → 4.27%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III ELSS (Tax Saver)4.26% → 3.88%
Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi ELSS (Tax Saver)3.85% → 3.28%
Sundaram Large and Midcap Fund Large & Mid Cap2.72% → 2.44%
Sundaram Financial Services Opportunities Fund Sectoral / Thematic2.66% → 2.17%
ITI Balanced Advantage Fund Balanced Advantage2.51% → 2.00%
Motilal Oswal Financial Services Fund Sectoral / Thematic2.83% → 1.91%
Sundaram Small Cap Fund Small Cap1.68% → 1.47%
Union Business Cycle Fund Sectoral / Thematic2.55% → 1.42%
Motilal Oswal Nifty Microcap 250 Index Fund Equity Index1.49% → 1.36%
Baroda BNP Paribas Retirement Fund Other1.43% → 1.24%
Union Multicap Fund Multi Cap1.88% → 1.11%
Baroda BNP Paribas Innovation Fund Sectoral / Thematic1.30% → 1.08%
ITI Small Cap Fund Small Cap1.11% → 1.00%
Sundaram Services Fund Sectoral / Thematic1.11% → 0.99%
Union Aggressive Hybrid Fund Aggressive Hybrid1.80% → 0.89%
Tata Multicap Fund Multi Cap0.83% → 0.49%
Samco Multi Cap Fund Multi Cap0.55% → 0.48%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 120 schemes holding Ujjivan Small Finance Bank

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	Sundaram Long Term Tax Advantage Fund Series III Sundaram	ELSS (Tax Saver)	5.32%	2,68,914	Unchanged
2	JM Focused Fund JM Financial	Focused	4.84%	20,50,001	Decreased
3	Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Sundaram	ELSS (Tax Saver)	4.39%	2,36,195	Decreased
4	Sundaram Long Term Micro Cap Tax Advantage Fund Series V Sundaram	ELSS (Tax Saver)	4.30%	1,98,892	Decreased
5	Sundaram Long Term Tax Advantage Fund Series Iv Sundaram	ELSS (Tax Saver)	4.27%	1,40,001	Decreased
6	DSP Banking & Financial Services Fund DSP	Sectoral / Thematic	4.20%	1,32,63,431	Unchanged
7	Canara Robeco Banking and Financials Services Fund Canara Robeco	Sectoral / Thematic	4.00%	37,98,500	Unchanged
8	Sundaram Long Term Micro Cap Tax Advantage Fund Series III Sundaram	ELSS (Tax Saver)	3.88%	4,38,624	Decreased
9	UTI Banking and Financial Services Fund UTI	Sectoral / Thematic	3.71%	78,00,000	Increased
10	Groww Banking & Financial Services Fund Groww	Sectoral / Thematic	3.64%	4,76,737	Unchanged
11	Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife	Sectoral / Thematic	3.58%	24,70,000	Unchanged
12	Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Sundaram	ELSS (Tax Saver)	3.28%	1,75,438	Decreased
13	Union Focused Fund Union	Focused	3.24%	21,70,000	Unchanged
14	Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas	Sectoral / Thematic	3.04%	20,20,000	Unchanged
15	Sundaram Business Cycle Fund Sundaram	Sectoral / Thematic	2.97%	74,99,680	Unchanged
16	Groww Value Fund Groww	Value	2.92%	3,14,760	Increased
17	Groww Small Cap Fund Groww	Small Cap	2.87%	31,68,000	Increased
18	Groww Multicap Fund Groww	Multi Cap	2.86%	61,09,622	Increased
19	Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas	Small Cap	2.85%	54,00,000	Unchanged
20	LIC Mf Children's Fund LIC	Other	2.79%	66,500	Unchanged
21	JM Multi Asset Allocation Fund JM Financial	Multi Asset Allocation	2.53%	5,83,086	Unchanged
22	Sundaram Large and Midcap Fund Sundaram	Large & Mid Cap	2.44%	2,66,50,803	Decreased
23	Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life	Small Cap	2.43%	2,19,07,129	Unchanged
24	Union Small Cap Fund Union	Small Cap	2.35%	90,77,000	Unchanged
25	Kotak Banking & Financial Services Fund Kotak Mahindra	Sectoral / Thematic	2.28%	51,40,000	Unchanged
26	LIC Mf Banking and Financial Services Fund LIC	Sectoral / Thematic	2.26%	8,99,542	Unchanged
27	UTI Small Cap Fund UTI	Small Cap	2.21%	1,73,93,914	Unchanged
28	Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life	Sectoral / Thematic	2.18%	40,35,407	Unchanged
29	Sundaram Financial Services Opportunities Fund Sundaram	Sectoral / Thematic	2.17%	54,09,716	Decreased
30	WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital	Sectoral / Thematic	2.10%	20,21,108	Unchanged
31	LIC Mf Flexi Cap Fund LIC	Flexi Cap	2.01%	32,68,686	Unchanged
32	ITI Balanced Advantage Fund ITI	Balanced Advantage	2.00%	10,07,552	Decreased
33	Union Value Fund Union	Value	1.98%	11,44,520	Unchanged
34	JM Aggressive Hybrid Fund JM Financial	Aggressive Hybrid	1.91%	19,38,585	Unchanged
35	Motilal Oswal Financial Services Fund Motilal Oswal	Sectoral / Thematic	1.91%	6,00,088	Decreased
36	Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas	ELSS (Tax Saver)	1.86%	25,00,000	Unchanged
37	Union Flexi Cap Fund Union	Flexi Cap	1.86%	66,00,000	Unchanged
38	Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas	Mid Cap	1.83%	70,56,567	Unchanged
39	LIC Mf Small Cap Fund LIC	Small Cap	1.82%	21,90,028	Unchanged
40	ITI Banking and Financial Services Fund ITI	Sectoral / Thematic	1.81%	10,15,188	Unchanged

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.