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Au Small Finance Bank Ltd.
Mar 25
BSE
910.25
(+ 32.15 3.66%)
Volume48733
Mar 25
NSE
910.40(+ 32.90 3.75%)
Volume2124903
| ISIN No |
INE949L01017 |
Market Cap. ( in Cr. ) |
68122.24 |
P/BV |
3.62 |
Book Value ( ) |
251.45 |
| BSE Code |
540611 |
52 Week High/Low ( ) |
1039/514 |
FV/ML |
10/1 |
P/E(X) |
32.35 |
| NSE Code |
AUBANKEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
28.14 |
Div Yield (%) |
0.11 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 3766.42 | 4.00 |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 1054.18 | 2.40 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 852.93 | 1.50 |
| Invesco India Midcap Fund | Open Ended | 28/02/2026 | 568.95 | 5.28 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 470.01 | 0.44 |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 447.90 | 2.28 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 28/02/2026 | 316.28 | 3.96 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 314.55 | 0.98 |
| Invesco India Large & Mid Cap Fund | Open Ended | 28/02/2026 | 276.50 | 2.94 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 272.42 | 1.90 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 28/02/2026 | 269.62 | 3.09 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 28/02/2026 | 263.55 | 1.05 |
| DSP Large & Mid Cap Fund | Open Ended | 28/02/2026 | 257.71 | 1.46 |
| DSP ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 222.59 | 1.29 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 28/02/2026 | 220.47 | 2.77 |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 217.93 | 0.95 |
| PGIM India Midcap Fund | Open Ended | 28/02/2026 | 210.25 | 1.93 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 197.90 | 1.50 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 28/02/2026 | 192.74 | 3.14 |
| HDFC Value Fund - Regular Plan | Open Ended | 28/02/2026 | 188.80 | 2.55 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 187.80 | 0.66 |
| Motilal Oswal Midcap Fund | Open Ended | 28/02/2026 | 184.08 | 0.55 |
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