media

Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Au Small Finance Bank Ltd.
GO
ISIN No INE949L01017 Market Cap. ( in Cr. ) 47379.77 P/BV 4.29 Book Value ( ) 148.83
BSE Code 540611 52 Week High/Low ( ) 813/554 FV/ML 10/1 P/E(X) 30.87
NSE Code AUBANKEQ Book Closure 14/07/2023 EPS ( ) 20.66 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 29/02/2024797.791.77
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/03/2024668.611.11
Kotak Emerging Equity Fund - Regular Pl...Open Ended 29/02/2024422.201.06
Nippon India Growth Fund Open Ended 31/03/2024418.101.69
UTI Flexi Cap Fund Open Ended 29/02/2024328.421.33
DSP Mid Cap Fund Open Ended 29/02/2024204.111.25
Kotak Equity Opportunities Fund - Regul...Open Ended 29/02/2024148.160.78
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/03/2024141.030.71
Sundaram Mid Cap Fund Open Ended 29/02/2024134.851.31
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/2024120.910.81
Showing Page : 1 of 11