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Au Small Finance Bank Ltd.
GO
ISIN No INE949L01017 Market Cap. ( in Cr. ) 74677.06 P/BV 3.97 Book Value ( ) 251.45
BSE Code 540611 52 Week High/Low ( ) 1039/576 FV/ML 10/1 P/E(X) 35.46
NSE Code AUBANKEQ Book Closure 04/07/2025 EPS ( ) 28.14 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/03/20263311.903.88
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026926.972.34
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/2026750.001.50
Invesco India Midcap Fund Open Ended 31/03/2026500.295.06
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026413.290.42
DSP Mid Cap Fund Open Ended 31/03/2026393.852.25
Nippon India ETF Nifty Bank BeES Open Ended 31/03/2026321.834.49
Edelweiss Mid Cap Fund Open Ended 31/03/2026282.352.08
Axis Midcap Fund Open Ended 31/03/2026280.790.97
Invesco India Large & Mid Cap Fund Open Ended 31/03/2026243.132.88
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