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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   ` 1022.50   Open: 1045.00   Today's Range 1017.30
1045.00
-27.90 ( -2.73 %) Prev Close: 1050.40 52 Week Range 672.30
1079.65
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/03/20263311.903.88
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026926.972.34
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/2026750.001.50
Invesco India Midcap Fund Open Ended 31/03/2026500.295.06
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026413.290.42
DSP Mid Cap Fund Open Ended 31/03/2026393.852.25
Nippon India ETF Nifty Bank BeES Open Ended 31/03/2026321.834.49
Edelweiss Mid Cap Fund Open Ended 31/03/2026282.352.08
Axis Midcap Fund Open Ended 31/03/2026280.790.97
Invesco India Large & Mid Cap Fund Open Ended 31/03/2026243.132.88
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/03/2026235.773.15
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/03/2026231.741.01
DSP Large & Mid Cap Fund Open Ended 31/03/2026226.611.44
DSP ELSS Tax Saver Fund Open Ended 31/03/2026195.731.30
Aditya Birla Sun Life Focused Fund Open Ended 31/03/2026193.862.72
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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