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Ujjivan Small Finance Bank Ltd Industry :  Banks - Private Sector
BSE Code
542904
ISIN Demat
INE551W01018
Book Value (Rs)
34.542686
NSE Symbol
UJJIVANSFB
Divident Yield %
0
Market Cap
(Rs In Cr.)
13,755
P/E (TTM)
15.17
EPS (TTM)
4.66
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Small Cap Fund 30-Jun-26 212.46 1.14 18690.79
AXIS Small Cap Fund 30-Jun-26 212.45 0.72 29393.79
Canara Robeco Small Cap Fund 30-Jun-26 166.30 1.19 13967.05
Sundaram Large and Mid Cap Fund 30-Jun-26 161.56 2.31 6990.73
Franklin India Opportunities Fund 30-Jun-26 159.58 1.74 9192.08
Franklin India Small Cap Fund 30-Jun-26 153.54 1.07 14336.42
Aditya Birla SL Small Cap Fund 30-Jun-26 111.65 1.95 5731.31
AXIS Flexi Cap Fund 30-Jun-26 99.33 0.75 13327.81
UTI-Small Cap Fund 30-Jun-26 99.15 1.90 5213.42
Mahindra Manulife Small Cap Fund 30-Jun-26 97.94 1.99 4930.36
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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