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MF HOLDING

Ujjivan Small Finance Bank Ltd.

BSE

May 23, 04:01
44.67
+0.23 (+ 0.52%)
Volume 347247
Prev. Close 44.44
Open Price 44.38
Today's Low / High
44.09
     
45.06
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
30.85
     
53.95

NSE

May 23, 03:59
44.76
+0.30 (+ 0.67%)
Volume 6622443
Prev. Close 44.46
Open Price 44.44
Today's Low / High
44.10
     
45.09
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 44.76 (5557)
52 Wk Low / High
30.88
     
54.00

You can view latest mutual fund holdings of the company.

ISIN No INE551W01018 Market Cap. ( ₹ in Cr. ) 8662.02 P/BV 1.47 Book Value ( ₹ ) 30.40
BSE Code 542904 52 Week High/Low ( ₹ ) 54/31 FV/ML 10/1 P/E(X) 11.93
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 30/04/202595.012.38
Canara Robeco Small Cap Fund Open Ended 30/04/202584.610.74
Sundaram Small Cap Fund Open Ended 30/04/202580.252.62
Sundaram Financial Services Opportuniti...Open Ended 30/04/202565.584.30
Franklin India Smaller Companies Fund Open Ended 30/04/202563.940.51
UTI Small Cap Fund Open Ended 30/04/202530.700.72
Mahindra Manulife Small Cap Fund Open Ended 30/04/202530.250.85
UTI Banking & Financial Services Fu...Open Ended 30/04/202527.562.18
Sundaram Multi Asset Allocation Fund Open Ended 30/04/202527.161.05
Bandhan Small Cap Fund Open Ended 30/04/202525.190.25
Aditya Birla Sun Life Small Cap Fund Open Ended 30/04/202524.830.55
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/202523.051.16
JM Aggressive Hybrid Fund Open Ended 30/04/202521.642.70
Kotak Banking & Financial Services ...Open Ended 30/04/202518.121.54
Bajaj Finserv Flexi Cap Fund Open Ended 30/04/202513.410.30
1-15 of 36

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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