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Au Small Finance Bank Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 540611ISIN: INE949L01017INDUSTRY: Finance - Banks - Private Sector

BSE   ` 867.20   Open: 875.20   Today's Range 866.85
885.20
-10.90 ( -1.26 %) Prev Close: 878.10 52 Week Range 479.00
889.55
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20252685.333.16
Nippon India Growth Mid Cap Fund Open Ended 30/09/2025842.952.14
Kotak Flexicap Fund - Regular Plan Open Ended 30/09/2025650.951.20
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2025513.950.50
DSP Mid Cap Fund Open Ended 30/09/2025439.032.29
Invesco India Midcap Fund Open Ended 30/09/2025434.225.10
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2025293.361.26
Nippon India Multi Cap Fund Open Ended 30/09/2025237.420.50
DSP Large & Mid Cap Fund Open Ended 30/09/2025230.441.45
Mirae Asset Large & Midcap Fund Open Ended 30/09/2025229.280.56
Invesco India Large & Mid Cap Fund Open Ended 30/09/2025216.902.57
Aditya Birla Sun Life Midcap Fund Open Ended 30/09/2025205.303.42
SBI Arbitrage Opportunities Fund Open Ended 30/09/2025204.790.52
DSP ELSS Tax Saver Fund Open Ended 30/09/2025204.331.22
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2025197.252.67
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