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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. ) 59252.68 P/BV 3.69 Book Value ( ₹ ) 215.23
52 Week High/Low ( ₹ ) 841/478 FV/ML 10/1 P/E(X) 28.14
Book Closure 04/07/2025 EPS ( ₹ ) 28.25 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/20252500.042.97
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025942.192.41
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2025727.581.33
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025574.450.56
SBI Equity Hybrid Fund Open Ended 30/06/2025572.250.73
DSP Mid Cap Fund Open Ended 30/06/2025490.712.51
UTI Flexi Cap Fund Open Ended 30/06/2025331.091.26
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/06/2025327.901.39
Mirae Asset Large & Midcap Fund Open Ended 30/06/2025294.720.72
DSP Large & Mid Cap Fund Open Ended 30/06/2025291.251.86
Mirae Asset Midcap Fund Open Ended 30/06/2025264.461.54
DSP ELSS Tax Saver Fund Open Ended 30/06/2025264.041.52
DSP Flexi Cap Fund Open Ended 30/06/2025229.661.88
Aditya Birla Sun Life Midcap Fund Open Ended 30/06/2025229.473.70
Nippon India ETF Nifty Bank BeES Open Ended 30/06/2025225.562.95

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