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AU Small Finance Bank Ltd Industry :  Banks - Private Sector
BSE Code
540611
ISIN Demat
INE949L01017
Book Value (Rs)
285.8771913
NSE Symbol
AUBANK
Divident Yield %
0.11
Market Cap
(Rs In Cr.)
67,757
P/E (TTM)
21.49
EPS (TTM)
41.94
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 30-Sep-26 4014.66 3.94 101856.06
Nippon India Growth Mid Cap Fund 30-Sep-26 1424.52 2.84 50176.01
Kotak Flexi Cap Fund 30-Sep-26 899.17 1.69 53086.64
Nippon India Multi Cap Fund 30-Sep-26 682.51 1.27 53766.63
Invesco India Mid Cap Fund 30-Sep-26 599.79 3.81 15748.83
HDFC Balanced Advantage Fund 30-Sep-26 495.49 0.48 102533.96
AXIS Midcap Fund 30-Sep-26 413.03 1.23 33527.80
HSBC Midcap Fund 30-Sep-26 393.91 2.34 16799.59
Nippon India ETF Nifty Bank BeES 30-Sep-26 383.88 4.85 7916.86
DSP Midcap Fund 30-Sep-26 333.56 1.71 19487.69
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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
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