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You can view latest mutual fund holdings of the company.
Au Small Finance Bank Ltd.
GO
Dec 12
BSE
965.85
( -7.30 -0.75%)
Volume
1319807
Prev. Close
973.15
Open Price
971.40
Today's Low / High
962.25
976.80
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
479.00
1007.65
Dec 12
NSE
968.05
( -4.95 -0.51%)
Volume
1932538
Prev. Close
973.00
Open Price
974.10
Today's Low / High
963.40
977.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
478.35
1007.25
ISIN No
INE949L01017
Market Cap. (
in Cr. )
72280.43
P/BV
4.24
Book Value (
)
228.27
BSE Code
540611
52 Week High/Low (
)
1007/478
FV/ML
10/1
P/E(X)
34.32
NSE Code
AUBANKEQ
Book Closure
04/07/2025
EPS (
)
28.20
Div Yield (%)
0.10
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
HDFC Mid Cap Fund - Regular Plan
Open Ended
30/11/2025
3744.68
4.06
Nippon India Growth Mid Cap Fund
Open Ended
30/11/2025
1050.78
2.50
Kotak Flexicap Fund - Regular Plan
Open Ended
30/11/2025
850.17
1.49
DSP Mid Cap Fund
Open Ended
30/11/2025
573.39
2.89
Invesco India Midcap Fund
Open Ended
30/11/2025
567.11
5.67
HDFC Balanced Advantage Fund - Regular ...
Open Ended
30/11/2025
468.49
0.43
Invesco India Large & Mid Cap Fund
Open Ended
30/11/2025
330.79
3.52
DSP Large & Mid Cap Fund
Open Ended
30/11/2025
289.40
1.68
Aditya Birla Sun Life Flexi Cap Fund
Open Ended
30/11/2025
286.58
1.15
Nippon India ETF Nifty Bank BeES
Open Ended
30/11/2025
256.45
3.19
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