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Au Small Finance Bank Ltd.
GO
Aug 11, 03:07 BSE 1067.30 ( -2.80 -0.26%)
Volume62973
Prev. Close 1070.10
Open Price 1054.25
Today's Low / High
1049.05 1069.70
B. Price (Qty.)1065.45 (394)
O. Price (Qty.) 1066.60 (2)
52 Wk Low / High 682.50
1105.00
Aug 11, 02:54 NSE 1067.10( -0.90 -0.08%)
Volume1669206
Prev. Close 1068.00
Open Price 1068.00
Today's Low / High
1048.30 1071.60
B. Price (Qty.)1067.10 (23)
O. Price (Qty.) 1067.30 (318)
52 Wk Low / High
682.15 1105.90
ISIN No INE949L01017 Market Cap. ( in Cr. ) 80025.12 P/BV 4.06 Book Value ( ) 263.15
BSE Code 540611 52 Week High/Low ( ) 1106/682 FV/ML 10/1 P/E(X) 38.00
NSE Code AUBANKEQ Book Closure 31/07/2026 EPS ( ) 28.08 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/20264115.784.08
Nippon India Growth Mid Cap Fund Open Ended 30/06/20261301.852.65
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2026922.971.65
Invesco India Midcap Fund Open Ended 30/06/2026615.674.47
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2026508.610.48
Invesco India Arbitrage Fund Open Ended 30/06/2026434.841.52
Nippon India ETF Nifty Bank BeES Open Ended 30/06/2026383.794.61
Motilal Oswal Midcap Fund Open Ended 30/06/2026370.140.99
Axis Midcap Fund Open Ended 30/06/2026345.551.02
DSP Mid Cap Fund Open Ended 30/06/2026342.401.70
Invesco India Large & Mid Cap Fund Open Ended 30/06/2026299.212.68
HSBC Midcap Fund Open Ended 30/06/2026292.301.90
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/06/2026285.191.07
Edelweiss Mid Cap Fund Open Ended 30/06/2026284.321.60
Aditya Birla Sun Life Focused Fund Open Ended 30/06/2026280.773.57
Nippon India Arbitrage Fund Open Ended 30/06/2026279.691.68
PGIM India Midcap Fund Open Ended 30/06/2026227.522.07
UTI Mid Cap Fund Open Ended 30/06/2026226.601.87
UTI Flexi Cap Fund Open Ended 30/06/2026226.490.99
Sundaram Mid Cap Fund Open Ended 30/06/2026224.001.60
Axis Large & Mid Cap Fund Open Ended 30/06/2026205.961.25
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2026203.220.69
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