Fund Tracker

Fund houses in Ujjivan Small Finance Bank Limited

9 fund houses holding · net −40.67 lakh shares (−0.21 pp of equity) · Aug 2026 vs Jul 2026

11 fund houses holding · net −41.50 lakh shares (−0.21 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Motilal Oswal Mutual Fund 1 1.34 cr0.69% 6.00 lakh0.03% ▼ −1.28 cr▼ −0.66 pp 0.03% Reduced Workbook ↗
Groww Mutual Fund 4 66.40 lakh0.34% 1.01 cr0.52% ▲ +34.29 lakh▲ +0.18 pp 0.52% Added Workbook ↗
UTI Mutual Fund 7 3.29 cr1.69% 3.59 cr1.84% ▲ +29.46 lakh▲ +0.15 pp 1.84% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 6 5.23 cr2.69% 5.43 cr2.79% ▲ +20.00 lakh▲ +0.10 pp 2.79% Added Workbook ↗
Franklin Templeton Mutual Fund 2 4.02 cr2.06% 4.06 cr2.09% ▲ +4.09 lakh▲ +0.02 pp 2.09% Added Workbook ↗
Samco Mutual Fund 1 1.76 lakh0.01% 1.60 lakh0.01% ▼ −16,169▼ −0.00 pp 0.01% Reduced Workbook ↗
Bandhan Mutual Fund 5 1.63 cr0.84% 1.63 cr0.84% ▼ −15,283▼ −0.00 pp 0.84% Reduced Workbook ↗
Axis Mutual Fund 4 7.04 cr3.62% 7.04 cr3.62% 00.00 pp 3.62% Unchanged Workbook ↗
DSP Mutual Fund 2 2.86 cr1.47% 2.86 cr1.47% 00.00 pp 1.47% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 3 1.84 cr0.95% 55.14 lakh0.28% ▼ −1.29 cr▼ −0.66 pp 0.28% Reduced Workbook ↗
Groww Mutual Fund 5 66.73 lakh0.34% 1.01 cr0.52% ▲ +34.29 lakh▲ +0.18 pp 0.52% Added Workbook ↗
UTI Mutual Fund 7 3.29 cr1.69% 3.59 cr1.84% ▲ +29.46 lakh▲ +0.15 pp 1.84% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 6 5.23 cr2.69% 5.43 cr2.79% ▲ +20.00 lakh▲ +0.10 pp 2.79% Added Workbook ↗
Franklin Templeton Mutual Fund 2 4.02 cr2.06% 4.06 cr2.09% ▲ +4.09 lakh▲ +0.02 pp 2.09% Added Workbook ↗
DSP Mutual Fund 3 2.86 cr1.47% 2.86 cr1.47% ▲ +23,521▲ +0.00 pp 1.47% Added Workbook ↗
Samco Mutual Fund 1 1.76 lakh0.01% 1.60 lakh0.01% ▼ −16,169▼ −0.00 pp 0.01% Reduced Workbook ↗
Bandhan Mutual Fund 6 1.63 cr0.84% 1.63 cr0.84% ▼ −15,275▼ −0.00 pp 0.84% Reduced Workbook ↗
Angel One Mutual Fund 2 9,5130.00% 9,5560.00% ▲ +43▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 1 4,5970.00% 4,6300.00% ▲ +33▲ +0.00 pp 0.00% Added Workbook ↗
Axis Mutual Fund 4 7.04 cr3.62% 7.04 cr3.62% 00.00 pp 3.62% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 194.53 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.