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AU Small Finance Bank Ltd Industry :  Banks - Private Sector
BSE Code
540611
ISIN Demat
INE949L01017
Book Value (Rs)
242.5265792
NSE Symbol
AUBANK
Divident Yield %
0.1
Market Cap
(Rs In Cr.)
73,611
P/E (TTM)
31.83
EPS (TTM)
30.91
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-Mar-26 3311.90 3.88 85357.92
Nippon India Growth Mid Cap Fund 31-Mar-26 926.97 2.34 39676.13
Kotak Flexi Cap Fund 31-Mar-26 750.00 1.50 50146.20
Invesco India Midcap Fund 31-Mar-26 500.29 5.06 9895.34
HDFC Balanced Advantage Fund 31-Mar-26 413.29 0.42 98457.75
DSP Midcap Fund 31-Mar-26 393.85 2.25 17491.90
Nippon India ETF Nifty Bank BeES 31-Mar-26 321.83 4.49 7162.32
Edelweiss Mid Cap Fund 31-Mar-26 282.35 2.08 13553.62
AXIS Midcap Fund 31-Mar-26 280.79 0.97 28834.54
Invesco India Large & Mid Cap Fund 31-Mar-26 243.13 2.88 8436.02
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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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