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AU Small Finance Bank Ltd Industry :  Banks - Private Sector
BSE Code
540611
ISIN Demat
INE949L01017
Book Value (Rs)
169.254534
NSE Symbol
AUBANK
Divident Yield %
0.14
Market Cap
(Rs In Cr.)
47,866
P/E (TTM)
30.03
EPS (TTM)
21.46
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Kotak Flexi Cap Fund 31-Mar-24 791.00 1.72 45911.90
HDFC Mid-Cap Opportunities Fund 31-Mar-24 668.61 1.11 60417.99
Kotak Emerging Equity Fund 31-Mar-24 418.61 1.05 39684.91
Nippon India Growth Fund 31-Mar-24 418.10 1.69 24796.00
UTI-Flexi Cap Fund 31-Mar-24 325.63 1.33 24503.54
DSP Midcap Fund 31-Mar-24 202.37 1.27 15968.56
Kotak Equity Opportunities Fund 31-Mar-24 146.90 0.74 19861.46
Aditya Birla SL Flexi Cap Fund 31-Mar-24 141.03 0.71 19967.06
Sundaram Mid Cap Fund 31-Mar-24 133.71 1.30 10269.46
Aditya Birla SL ELSS Tax Saver Fund 31-Mar-24 120.91 0.81 14976.12
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