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AU Small Finance Bank Ltd Industry :  Banks - Private Sector
BSE Code
540611
ISIN Demat
INE949L01017
Book Value (Rs)
243.0270457
NSE Symbol
AUBANK
Divident Yield %
0.1
Market Cap
(Rs In Cr.)
71,687
P/E (TTM)
32.98
EPS (TTM)
29.11
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-Oct-25 3309.59 3.70 89383.23
Nippon India Growth Mid Cap Fund 31-Oct-25 1011.74 2.45 41267.69
Kotak Flexi Cap Fund 31-Oct-25 781.29 1.39 56039.86
HDFC Balanced Advantage Fund 31-Oct-25 616.86 0.58 106493.55
DSP Midcap Fund 31-Oct-25 526.93 2.69 19609.01
Invesco India Midcap Fund 31-Oct-25 521.16 5.59 9319.87
Aditya Birla SL Flexi Cap Fund 31-Oct-25 308.52 1.26 24443.27
Invesco India Large & Mid Cap Fund 31-Oct-25 303.99 3.36 9034.16
Nippon India Multi Cap Fund 31-Oct-25 284.96 0.58 49313.70
DSP Large & Mid Cap Fund 31-Oct-25 265.95 1.61 16530.07
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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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