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AU Small Finance Bank Ltd Industry :  Banks - Private Sector
BSE Code
540611
ISIN Demat
INE949L01017
Book Value (Rs)
242.7400507
NSE Symbol
AUBANK
Divident Yield %
0.1
Market Cap
(Rs In Cr.)
74,059
P/E (TTM)
32.02
EPS (TTM)
30.94
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-Dec-25 3898.55 4.21 92641.55
Nippon India Growth Mid Cap Fund 31-Jan-26 1080.59 2.59 41727.36
Kotak Flexi Cap Fund 31-Dec-25 885.11 1.57 56459.51
DSP Midcap Fund 31-Dec-25 596.95 3.05 19585.60
Invesco India Midcap Fund 31-Dec-25 590.41 5.73 10296.36
HDFC Balanced Advantage Fund 31-Dec-25 487.74 0.45 108205.06
Invesco India Large & Mid Cap Fund 31-Dec-25 344.39 3.69 9344.28
Aditya Birla SL Flexi Cap Fund 31-Dec-25 298.35 1.19 25098.31
Nippon India ETF Nifty Bank BeES 31-Jan-26 298.09 3.76 7922.46
UTI-Nifty200 Momentum 30 Index Fund 31-Jan-26 277.17 3.28 8446.22
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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