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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Au Small Finance Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 55786.98 P/BV 3.48 Book Value ( ₹ ) 215.39
52 Week High/Low ( ₹ ) 755/478 FV/ML 10/1 P/E(X) 26.49
Book Closure 12/07/2024 EPS ( ₹ ) 28.27 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 30/04/20251933.442.58
Nippon India Growth Fund Open Ended 30/04/2025782.102.25
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2025603.951.19
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2025476.850.49
DSP Mid Cap Fund Open Ended 30/04/2025407.332.31
Nippon India Multi Cap Fund Open Ended 30/04/2025308.170.77
UTI Flexi Cap Fund Open Ended 30/04/2025291.651.16
Mirae Asset Large & Midcap Fund Open Ended 30/04/2025277.170.73
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2025272.191.21
DSP Large & Mid Cap Fund Open Ended 30/04/2025269.931.88
SBI Equity Hybrid Fund Open Ended 30/04/2025268.050.36
Mirae Asset Midcap Fund Open Ended 30/04/2025253.801.65
DSP ELSS Tax Saver Fund Open Ended 30/04/2025251.621.51
Nippon India ETF Nifty Bank BeES Open Ended 30/04/2025219.032.87
DSP Flexi Cap Fund Open Ended 30/04/2025190.641.67

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