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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. ) 70050.16 P/BV 3.41 Book Value ( ₹ ) 273.12
52 Week High/Low ( ₹ ) 1144/832 FV/ML 10/1 P/E(X) 26.52
Book Closure 31/07/2026 EPS ( ₹ ) 35.13 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20264014.663.94
Nippon India Growth Mid Cap Fund Open Ended 30/09/20261424.522.84
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/2026899.171.69
Nippon India Multi Cap Fund Open Ended 30/09/2026682.511.27
Invesco India Midcap Fund Open Ended 30/09/2026599.793.81
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026495.490.48
Axis Midcap Fund Open Ended 30/09/2026413.031.23
HSBC Midcap Fund Open Ended 30/09/2026393.912.34
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2026383.884.85
DSP Mid Cap Fund Open Ended 30/09/2026333.561.71
UTI Mid Cap Fund Open Ended 30/09/2026328.352.75
Edelweiss Mid Cap Fund Open Ended 30/09/2026292.771.52
Invesco India Large & Mid Cap Fund Open Ended 30/09/2026291.492.39
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2026277.830.99
Sundaram Mid Cap Fund Open Ended 30/09/2026251.561.82

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