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AU Small Finance Bank Ltd Industry :  Banks - Private Sector
BSE Code
540611
ISIN Demat
INE949L01017
Book Value (Rs)
228.4327982
NSE Symbol
AUBANK
Divident Yield %
0.13
Market Cap
(Rs In Cr.)
59,223
P/E (TTM)
27.12
EPS (TTM)
29.27
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-25 2685.33 3.16 84854.73
Nippon India Growth Mid Cap Fund 30-Sep-25 842.95 2.14 39328.98
Kotak Flexi Cap Fund 30-Sep-25 650.95 1.20 54083.13
HDFC Balanced Advantage Fund 30-Sep-25 513.95 0.50 103041.31
DSP Midcap Fund 30-Sep-25 439.03 2.29 19162.03
Invesco India Midcap Fund 30-Sep-25 434.22 5.10 8518.36
Aditya Birla SL Flexi Cap Fund 30-Sep-25 293.36 1.26 23265.55
Nippon India Multi Cap Fund 30-Sep-25 237.42 0.50 47294.47
DSP Large & Mid Cap Fund 30-Sep-25 230.44 1.45 15857.08
Mirae Asset Large & Midcap Fund 30-Sep-25 229.28 0.56 40821.90
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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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