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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. ) 54589.23 P/BV 3.40 Book Value ( ₹ ) 215.03
52 Week High/Low ( ₹ ) 841/478 FV/ML 10/1 P/E(X) 25.92
Book Closure 04/07/2025 EPS ( ₹ ) 28.23 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/20252528.043.04
Nippon India Growth Mid Cap Fund Open Ended 31/08/2025827.572.16
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025639.061.19
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025504.570.50
SBI Equity Hybrid Fund Open Ended 31/08/2025502.640.65
DSP Mid Cap Fund Open Ended 31/08/2025431.012.26
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/08/2025288.011.25
Invesco India Midcap Fund Open Ended 31/08/2025279.563.47
DSP Large & Mid Cap Fund Open Ended 31/08/2025255.821.67
DSP ELSS Tax Saver Fund Open Ended 31/08/2025231.921.41
Mirae Asset Large & Midcap Fund Open Ended 31/08/2025225.090.56
Mirae Asset Midcap Fund Open Ended 31/08/2025203.981.21
Nippon India ETF Nifty Bank BeES Open Ended 31/08/2025202.832.78
Aditya Birla Sun Life Midcap Fund Open Ended 31/08/2025201.563.38
Nippon India Multi Cap Fund Open Ended 31/08/2025197.190.43

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