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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. ) 53820.29 P/BV 3.35 Book Value ( ₹ ) 215.09
52 Week High/Low ( ₹ ) 841/478 FV/ML 10/1 P/E(X) 25.56
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 31/07/20252560.013.05
Nippon India Growth Mid Cap Fund Open Ended 31/07/2025854.592.22
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/2025659.941.24
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025521.050.51
SBI Equity Hybrid Fund Open Ended 31/07/2025519.050.67
DSP Mid Cap Fund Open Ended 31/07/2025445.092.30
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/07/2025297.421.29
Mirae Asset Large & Midcap Fund Open Ended 31/07/2025267.320.66
DSP Large & Mid Cap Fund Open Ended 31/07/2025264.181.70
Mirae Asset Midcap Fund Open Ended 31/07/2025239.881.41
DSP ELSS Tax Saver Fund Open Ended 31/07/2025239.491.41
Aditya Birla Sun Life Midcap Fund Open Ended 31/07/2025208.143.41
Nippon India ETF Nifty Bank BeES Open Ended 31/07/2025206.112.75
UTI Flexi Cap Fund Open Ended 31/07/2025205.910.80
Nippon India Multi Cap Fund Open Ended 31/07/2025203.630.44

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