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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. ) 74089.00 P/BV 4.35 Book Value ( ₹ ) 228.00
52 Week High/Low ( ₹ ) 1030/478 FV/ML 10/1 P/E(X) 35.18
Book Closure 04/07/2025 EPS ( ₹ ) 28.17 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/20253898.544.21
Nippon India Growth Mid Cap Fund Open Ended 31/12/20251093.952.60
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/2025885.101.57
DSP Mid Cap Fund Open Ended 31/12/2025596.953.05
Invesco India Midcap Fund Open Ended 31/12/2025590.415.73
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025487.740.45
Invesco India Large & Mid Cap Fund Open Ended 31/12/2025344.393.69
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/12/2025298.351.19
Nippon India ETF Nifty Bank BeES Open Ended 31/12/2025288.103.60
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/12/2025277.663.20
DSP Large & Mid Cap Fund Open Ended 31/12/2025275.871.57
DSP ELSS Tax Saver Fund Open Ended 31/12/2025239.361.36
Axis Midcap Fund Open Ended 31/12/2025235.590.74
Aditya Birla Sun Life Focused Fund Open Ended 31/12/2025228.782.79
UTI Flexi Cap Fund Open Ended 31/12/2025228.640.92

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