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Au Small Finance Bank Ltd.
GO
Jun 25, 10:44 BSE 1052.85 ( -14.60 -1.37%)
Volume137816
Prev. Close 1067.45
Open Price 1080.00
Today's Low / High
1052.00 1080.00
B. Price (Qty.)1052.00 (34)
O. Price (Qty.) 1052.70 (47)
52 Wk Low / High 682.50
1079.65
Jun 25, 10:34 NSE 1051.75( -15.45 -1.45%)
Volume683794
Prev. Close 1067.20
Open Price 1079.15
Today's Low / High
1051.35 1079.20
B. Price (Qty.)1051.80 (50)
O. Price (Qty.) 1052.00 (123)
52 Wk Low / High
682.15 1079.55
ISIN No INE949L01017 Market Cap. ( in Cr. ) 78773.13 P/BV 3.99 Book Value ( ) 263.47
BSE Code 540611 52 Week High/Low ( ) 1080/682 FV/ML 10/1 P/E(X) 37.41
NSE Code AUBANKEQ Book Closure 04/07/2025 EPS ( ) 28.12 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/20263908.014.01
Nippon India Growth Mid Cap Fund Open Ended 31/05/20261083.172.28
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/2026876.381.60
Invesco India Midcap Fund Open Ended 31/05/2026584.604.72
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2026482.940.46
DSP Mid Cap Fund Open Ended 31/05/2026422.452.15
Invesco India Arbitrage Fund Open Ended 31/05/2026410.621.46
Nippon India ETF Nifty Bank BeES Open Ended 31/05/2026385.734.86
Motilal Oswal Midcap Fund Open Ended 31/05/2026351.450.96
Axis Midcap Fund Open Ended 31/05/2026328.111.00
Invesco India Large & Mid Cap Fund Open Ended 31/05/2026284.102.80
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/05/2026275.843.27
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/05/2026270.791.04
Aditya Birla Sun Life Focused Fund Open Ended 31/05/2026266.603.45
Edelweiss Mid Cap Fund Open Ended 31/05/2026261.641.55
UTI Flexi Cap Fund Open Ended 31/05/2026219.490.99
PGIM India Midcap Fund Open Ended 31/05/2026216.032.00
Sundaram Mid Cap Fund Open Ended 31/05/2026212.701.55
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/2026192.960.68
HDFC Multi Cap Fund Open Ended 31/05/2026192.020.98
Aditya Birla Sun Life Midcap Fund Open Ended 31/05/2026191.122.99
Aditya Birla Sun Life Large and Mid Cap...Open Ended 31/05/2026188.373.32
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