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Au Small Finance Bank Ltd.
Jan 27
BSE
963.35
( -3.30 -0.34%)
Volume61602
Jan 27
NSE
963.55( -2.55 -0.26%)
Volume1801986
| ISIN No |
INE949L01017 |
Market Cap. ( in Cr. ) |
72016.06 |
P/BV |
4.23 |
Book Value ( ) |
228.06 |
| BSE Code |
540611 |
52 Week High/Low ( ) |
1030/478 |
FV/ML |
10/1 |
P/E(X) |
34.20 |
| NSE Code |
AUBANKEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
28.18 |
Div Yield (%) |
0.10 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 3898.54 | 4.21 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 1093.95 | 2.60 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 885.10 | 1.57 |
| DSP Mid Cap Fund | Open Ended | 31/12/2025 | 596.95 | 3.05 |
| Invesco India Midcap Fund | Open Ended | 31/12/2025 | 590.41 | 5.73 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 487.74 | 0.45 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/12/2025 | 344.39 | 3.69 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 298.35 | 1.19 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/12/2025 | 288.10 | 3.60 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/12/2025 | 277.66 | 3.20 |
| DSP Large & Mid Cap Fund | Open Ended | 31/12/2025 | 275.87 | 1.57 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 239.36 | 1.36 |
| Axis Midcap Fund | Open Ended | 31/12/2025 | 235.59 | 0.74 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/12/2025 | 228.78 | 2.79 |
| UTI Flexi Cap Fund | Open Ended | 31/12/2025 | 228.64 | 0.92 |
| Edelweiss Mid Cap Fund | Open Ended | 31/12/2025 | 219.99 | 1.67 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/12/2025 | 218.86 | 3.47 |
| PGIM India Midcap Fund | Open Ended | 31/12/2025 | 218.18 | 1.94 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/12/2025 | 214.53 | 2.80 |
| Sundaram Mid Cap Fund | Open Ended | 31/12/2025 | 211.56 | 1.59 |
| DSP Flexi Cap Fund | Open Ended | 31/12/2025 | 203.59 | 1.65 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/12/2025 | 198.94 | 3.44 |
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