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Au Small Finance Bank Ltd.
GO
ISIN No INE949L01017 Market Cap. ( in Cr. ) 63056.47 P/BV 3.35 Book Value ( ) 251.45
BSE Code 540611 52 Week High/Low ( ) 1039/514 FV/ML 10/1 P/E(X) 29.94
NSE Code AUBANKEQ Book Closure 04/07/2025 EPS ( ) 28.14 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/20263766.424.00
Nippon India Growth Mid Cap Fund Open Ended 28/02/20261054.182.40
Kotak Flexicap Fund - Regular Plan Open Ended 28/02/2026852.931.50
Invesco India Midcap Fund Open Ended 28/02/2026568.955.28
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/2026470.010.44
DSP Mid Cap Fund Open Ended 28/02/2026447.902.28
Nippon India ETF Nifty Bank BeES Open Ended 28/02/2026316.283.96
Axis Midcap Fund Open Ended 28/02/2026314.550.98
Invesco India Large & Mid Cap Fund Open Ended 28/02/2026276.502.94
Edelweiss Mid Cap Fund Open Ended 28/02/2026272.421.90
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