Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 542904 | NSE Symbol : UJJIVANSFB | ISIN : INE551W01018 | Industry : Banks - Private Sector |

Scheme Name	Jun 2025
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Small Cap Fund (G)	5,134	77,80,393
Angel One Nifty Total Market ETF	27	2,414
Angel One Nifty Total Market Index Fund - Reg (G)	42	3,787
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)	61	60,000
Bajaj Finserv Flexi Cap Fund - Regular (G)	5,180	1,04,80,048
Bajaj Finserv Multi Cap Fund - Regular (G)	784	23,68,302
Bandhan Financial Services Fund - Regular (G)	1,086	17,06,653
Bandhan Nifty Total Market Index Fund - Reg (G)	41	3,668
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	290	11,50,000
Canara Robeco Small Cap Fund - Regular (G)	13,104	2,74,56,735
Franklin India Multi Cap Fund - Regular (G)	5,087	1,15,34,869
Franklin India Opportunities Fund - (G)	7,200	1,15,53,370
Franklin India Small Cap Fund (G)	13,995	1,99,28,523
Groww Nifty Total Market Index Fund-Regular (G)	320	28,733
ITI Banking and Financial Services Fund (G)	318	6,08,000

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Ujjivan Small Finance Bank Ltd