1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : MICROFINANCE INSTITUTIONS
  4. UJJIVAN SMALL FINANCE BANK LTD.
Ujjivan Small Finance Bank Ltd. NSE: UJJIVANSFB | BSE: 542904
47.98 -0.84 (-1.72%)
12.8M
NSE+BSE Volume

NSE 19 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.28 0.31% 65,966 497 0.76% 65,469 4.27% 62,789 7.96%
Axis Nifty500 Value 50 ETF 0.04 0.31% 8,452 366 4.53% 8,086 11.81% 7,232 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.68 0.32% 390,219 -1,002 -0.26% 391,221 0.03% 391,101 2.00%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 24.71 1.05% 5,742,041 335,338 6.20% 5,406,703 5.89% 5,105,893 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 71.71 2.17% 16,665,062 -2,160,705 -11.48% 18,825,767 0% 18,825,767 0%
Bandhan Small Cap Fund Regular Growth 25.43 0.22% 5,909,117 0 0% 5,909,117 0% 5,909,117 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.04 0.32% 9,556 386 4.21% 9,170 -0.73% 9,237 9.61%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.60 3.43% 604,881 0 0% 604,881 0% 604,881 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.25 3.48% 290,098 0 0% 290,098 0% 290,098 0%
Sundaram Services Regular Growth 72.41 1.74% 16,826,796 -5,460,010 -24.50% 22,286,806 0% 22,286,806 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 3,736 38 1.03% 3,698 2.61% 3,604 -0.36%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 50.38 3.25% 11,708,687 -3,674,697 -23.89% 15,383,384 0% 15,383,384 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 25.29 3.07% 5,876,466 800,000 15.76% 5,076,466 18.71% 4,276,466 30.52%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,372,223 -100% 6,372,223 0% 6,372,223 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 28,338 329 1.17% 28,009 1.96% 27,470 3.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.04% 1,650 0 0% 1,650 -0.30% 1,655 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.15 0.04% 34,078 -2,919 -7.89% 36,997 2.31% 36,162 0.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 3,905 88 2.31% 3,817 5.65% 3,613 5.46%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 30.54 0.79% 7,097,008 0 0% 7,097,008 16.40% 6,097,008 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.04% 23,499 634 2.77% 22,865 4.18% 21,948 1.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 25.06 0.51% 5,824,430 0 0% 5,824,430 27.95% 4,551,992 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 3,494 159 4.77% 3,335 7.34% 3,107 100%
Angel One Nifty Total Market ETF 0.01 0.04% 2,043 376 22.56% 1,667 0% 1,667 100%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -189,810 -100% 189,810 100% - -%
UTI Banking and Financial Services Fund Growth 28.12 2.17% 6,534,317 70,000 1.08% 6,464,317 100% - -%
UTI Small Cap Fund Regular Growth 35.29 0.78% 8,201,854 1,000,000 13.89% 7,201,854 100% - -%
Canara Robeco Small Cap Fund Regular Growth 85.40 0.69% 19,846,908 0 0% 19,846,908 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.79 0.51% 5,761,602 2,616,365 83.18% 3,145,237 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 7.63 1.10% 1,773,541 373,541 26.68% 1,400,000 100% - -%
Franklin India Smaller Companies Fund Growth 64.55 0.48% 15,000,000 0 0% 15,000,000 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 18.29 1.51% 4,250,000 0 0% 4,250,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -697,893 -100% 697,893 100% - -%
Bandhan Financial Services Fund Regular Growth 7.34 0.71% 1,706,653 1,706,653 100% - -% - -%
JM Flexicap Fund Growth 77.17 1.30% 17,935,028 17,935,028 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.93 0.95% 680,000 680,000 100% - -% - -%
JM Focused Fund - Growth Option 6.45 2.31% 1,500,000 1,500,000 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 49.63 1.02% 11,534,869 11,534,869 100% - -% - -%
Total: 171,844,294 19,995,408 151,848,886 90,273,220