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Au Small Finance Bank Ltd.
GO
ISIN No INE949L01017 Market Cap. ( in Cr. ) 57660.69 P/BV 3.59 Book Value ( ) 214.99
BSE Code 540611 52 Week High/Low ( ) 841/478 FV/ML 10/1 P/E(X) 27.38
NSE Code AUBANKEQ Book Closure 04/07/2025 EPS ( ) 28.22 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20252685.333.16
Nippon India Growth Mid Cap Fund Open Ended 30/09/2025842.952.14
Kotak Flexicap Fund - Regular Plan Open Ended 30/09/2025650.951.20
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2025513.950.50
DSP Mid Cap Fund Open Ended 30/09/2025439.032.29
Invesco India Midcap Fund Open Ended 30/09/2025434.225.10
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2025293.361.26
Nippon India Multi Cap Fund Open Ended 30/09/2025237.420.50
DSP Large & Mid Cap Fund Open Ended 30/09/2025230.441.45
Mirae Asset Large & Midcap Fund Open Ended 30/09/2025229.280.56
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