BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
AU Small Finance Bank Ltd Industry :  Banks - Private Sector
BSE Code
540611
ISIN Demat
INE949L01017
Book Value (Rs)
263.2654372
NSE Symbol
AUBANK
Divident Yield %
0.1
Market Cap
(Rs In Cr.)
75,128
P/E (TTM)
28.44
EPS (TTM)
35.24
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 30-Jun-26 4115.78 4.08 100858.31
Nippon India Growth Mid Cap Fund 30-Jun-26 1301.85 2.65 49169.10
Kotak Flexi Cap Fund 30-Jun-26 922.97 1.65 55850.29
Invesco India Midcap Fund 30-Jun-26 615.67 4.47 13766.86
HDFC Balanced Advantage Fund 30-Jun-26 508.61 0.48 106456.16
Invesco India Arbitrage Fund 30-Jun-26 434.84 1.52 28526.49
Nippon India ETF Nifty Bank BeES 30-Jun-26 383.79 4.61 8319.42
Motilal Oswal Midcap Fund 30-Jun-26 370.14 0.99 37473.87
AXIS Midcap Fund 30-Jun-26 345.55 1.02 33803.00
DSP Midcap Fund 30-Jun-26 342.40 1.70 20170.28
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)