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10-06-2026 15:44
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Ujjivan Small Finance Bank Ltd.
BSE Code
542904
ISIN Demat
INE551W01018
Book Value
35.05
NSE Code
UJJIVANSFB
Dividend Yield %
0.00
Market Cap
103040.20
P/E
14.88
EPS
3.56
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Sundaram Services Fund-Reg(G)
82.50
4428.77
1.86
Sundaram Small Cap Fund(G)
81.71
3438.89
2.38
Sundaram Fin Serv Opp Fund(G)
57.41
1604.71
3.58
Aditya Birla SL Small Cap Fund(G)
38.15
5134.14
0.74
Mahindra Manulife Small Cap Fund-Reg(G)
34.80
4065.41
0.86
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
28.97
2498.28
1.16
JM Aggressive Hybrid Fund(G)
28.81
861.79
3.34
Bandhan Small Cap Fund-Reg(G)
24.71
12981.57
0.19
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
2.97
80.22
3.70
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
1.46
38.17
3.83
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
1.42
37.74
3.77
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
1.32
35
3.77
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
1.18
31.75
3.73
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
0.88
23.09
3.80
Groww Nifty Total Market Index Fund-Reg(G)
0.14
319.55
0.04
Angel One Nifty Total Market Index Fund-Reg(G)
0.02
42.16
0.04
Mirae Asset Nifty Total Market Index Fund-Reg(G)
0.02
43.68
0.04
Bandhan Nifty Total Market Index Fund-Reg(G)
0.02
40.97
0.04
Angel One Nifty Total Market ETF
0.01
26.88
0.04
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Attention Investors
: Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day
.......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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