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Au Small Finance Bank Ltd.
Aug 22
BSE
742.35
( -10.10 -1.34%)
Volume29899
Aug 22
NSE
742.05( -10.15 -1.35%)
Volume980129
| ISIN No |
INE949L01017 |
Market Cap. ( in Cr. ) |
55331.09 |
P/BV |
3.45 |
Book Value ( ) |
215.16 |
| BSE Code |
540611 |
52 Week High/Low ( ) |
841/478 |
FV/ML |
10/1 |
P/E(X) |
26.27 |
| NSE Code |
AUBANKEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
28.24 |
Div Yield (%) |
0.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 2560.01 | 3.05 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 854.59 | 2.22 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 659.94 | 1.24 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 521.05 | 0.51 |
| SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 519.05 | 0.67 |
| DSP Mid Cap Fund | Open Ended | 31/07/2025 | 445.09 | 2.30 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 297.42 | 1.29 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 267.32 | 0.66 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 264.18 | 1.70 |
| Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 239.88 | 1.41 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 239.49 | 1.41 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/07/2025 | 208.14 | 3.41 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/07/2025 | 206.11 | 2.75 |
| UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 205.91 | 0.80 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 203.63 | 0.44 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/07/2025 | 177.30 | 2.41 |
| DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 172.68 | 1.46 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/07/2025 | 170.58 | 2.21 |
| HDFC Banking & Financial Services F... | Open Ended | 31/07/2025 | 166.84 | 3.98 |
| SBI Quant Fund | Open Ended | 31/07/2025 | 165.94 | 4.44 |
| Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 147.52 | 1.17 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 145.30 | 0.55 |
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