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MF HOLDING

Ujjivan Small Finance Bank Ltd.

BSE

Apr 30
42.51
-1.39 ( -3.17%)
Volume 3116583
Prev. Close 43.90
Open Price 43.00
Today's Low / High
41.10
     
44.09
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
30.85
     
56.10

NSE

Apr 30
42.63
-1.27 ( -2.89%)
Volume 28524418
Prev. Close 43.90
Open Price 43.00
Today's Low / High
41.05
     
44.05
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
30.88
     
56.15

You can view latest mutual fund holdings of the company.

ISIN No INE551W01018 Market Cap. ( ₹ in Cr. ) 8249.19 P/BV 1.40 Book Value ( ₹ ) 30.40
BSE Code 542904 52 Week High/Low ( ₹ ) 56/31 FV/ML 10/1 P/E(X) 11.36
NSE Code UJJIVANSFBEQ Book Closure 12/07/2024 EPS ( ₹ ) 3.75 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Sundaram Services Fund Open Ended 31/03/202576.692.05
Sundaram Small Cap Fund Open Ended 31/03/202564.782.19
Sundaram Financial Services Opportuniti...Open Ended 31/03/202552.933.74
Sundaram Multi Asset Allocation Fund Open Ended 31/03/202521.930.88
Mahindra Manulife Small Cap Fund Open Ended 31/03/202520.980.61
Bandhan Small Cap Fund Open Ended 31/03/202520.330.21
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/202517.570.95
Aditya Birla Sun Life Small Cap Fund Open Ended 31/03/202515.660.35
JM Aggressive Hybrid Fund Open Ended 31/03/202514.721.92
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20254.540.38
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/03/20252.083.08
UTI Nifty 500 Value 50 Index Fund Open Ended 31/03/20251.350.26
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/03/20251.033.15
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/03/20251.003.11
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/03/20250.933.08
1-15 of 27

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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