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AU Small Finance Bank Ltd Industry:  Banks - Private Sector
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
540611 INE949L01017 263.1499682 AUBANK 0.09 80340.09 28.13 38.09 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Mid Cap Fund 31-Jul-26 4161.69 3.96 105142.69
Nippon India Growth Mid Cap Fund 31-Jul-26 1392.91 2.74 50750.81
Kotak Flexi Cap Fund 31-Jul-26 932.10 1.66 56118.90
Invesco India Midcap Fund 31-Jul-26 621.76 4.22 14721.45
HDFC Balanced Advantage Fund 31-Jul-26 513.64 0.48 107765.65
SBI Flexi Cap Fund 31-Jul-26 403.00 1.76 22896.62
Nippon India ETF Nifty Bank BeES 31-Jul-26 393.46 4.70 8378.54
Invesco India Arbitrage Fund 31-Jul-26 380.59 1.28 29629.15
AXIS Midcap Fund 31-Jul-26 348.97 1.01 34403.73
DSP Midcap Fund 31-Jul-26 345.78 1.69 20522.87
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This company is held by 261 mutual fund schemes.
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