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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. ) 76034.50 P/BV 3.85 Book Value ( ₹ ) 263.55
52 Week High/Low ( ₹ ) 1080/682 FV/ML 10/1 P/E(X) 36.11
Book Closure 04/07/2025 EPS ( ₹ ) 28.13 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/04/20264021.884.24
Nippon India Growth Mid Cap Fund Open Ended 30/04/20261117.542.44
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2026904.201.65
Invesco India Midcap Fund Open Ended 30/04/2026603.155.13
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026498.260.47
DSP Mid Cap Fund Open Ended 30/04/2026435.862.24
Nippon India ETF Nifty Bank BeES Open Ended 30/04/2026393.094.96
Invesco India Arbitrage Fund Open Ended 30/04/2026372.451.36
Motilal Oswal Midcap Fund Open Ended 30/04/2026362.601.01
Edelweiss Mid Cap Fund Open Ended 30/04/2026352.962.22
Axis Midcap Fund Open Ended 30/04/2026338.521.05
Invesco India Large & Mid Cap Fund Open Ended 30/04/2026293.123.00
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/04/2026286.663.41
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2026279.391.09
Aditya Birla Sun Life Focused Fund Open Ended 30/04/2026258.163.33

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