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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. ) 64721.42 P/BV 3.44 Book Value ( ₹ ) 251.46
52 Week High/Low ( ₹ ) 1039/510 FV/ML 10/1 P/E(X) 30.73
Book Closure 04/07/2025 EPS ( ₹ ) 28.15 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/20263766.424.00
Nippon India Growth Mid Cap Fund Open Ended 28/02/20261054.182.40
Kotak Flexicap Fund - Regular Plan Open Ended 28/02/2026852.931.50
Invesco India Midcap Fund Open Ended 28/02/2026568.955.28
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/2026470.010.44
DSP Mid Cap Fund Open Ended 28/02/2026447.902.28
Nippon India ETF Nifty Bank BeES Open Ended 28/02/2026316.283.96
Axis Midcap Fund Open Ended 28/02/2026314.550.98
Invesco India Large & Mid Cap Fund Open Ended 28/02/2026276.502.94
Edelweiss Mid Cap Fund Open Ended 28/02/2026272.421.90
UTI Nifty200 Momentum 30 Index Fund Open Ended 28/02/2026269.623.09
Aditya Birla Sun Life Flexi Cap Fund Open Ended 28/02/2026263.551.05
DSP Large & Mid Cap Fund Open Ended 28/02/2026257.711.46
DSP ELSS Tax Saver Fund Open Ended 28/02/2026222.591.29
Aditya Birla Sun Life Focused Fund Open Ended 28/02/2026220.472.77

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