media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Ujjivan Financial Services Ltd.
ISIN No INE334L01012 Market Cap. ( in Cr. ) 7179.21 P/BV 2.23 Book Value ( ) 264.70
BSE Code 539874 52 Week High/Low ( ) 615/276 FV/ML 10/1 P/E(X) 8.06
NSE Code UJJIVANEQ Book Closure 01/09/2023 EPS ( ) 73.14 Div Yield (%) 0.85
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Sundaram Small Cap Fund Open Ended 29/02/202479.142.59
Sundaram Services Fund Open Ended 29/02/202468.342.12
Sundaram Financial Services Opportuniti...Open Ended 29/02/202446.154.01
Mahindra Manulife Small Cap Fund Open Ended 31/03/202443.601.23
Sundaram Multi Asset Allocation Fund Open Ended 29/02/202419.450.98
Bandhan Small Cap Fund Open Ended 31/03/202419.430.44
Mirae Asset Banking and Financial Servi...Open Ended 29/02/20248.590.54
Aditya Birla Sun Life Banking And Finan...Open Ended 31/03/20248.310.28
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20248.070.99
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 29/02/20242.453.00
Showing Page : 1 of 3