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Au Small Finance Bank Ltd.
GO
ISIN No INE949L01017 Market Cap. ( in Cr. ) 60286.11 P/BV 3.76 Book Value ( ) 215.28
BSE Code 540611 52 Week High/Low ( ) 824/478 FV/ML 10/1 P/E(X) 28.63
NSE Code AUBANKEQ Book Closure 12/07/2024 EPS ( ) 28.26 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/20252043.072.56
Nippon India Growth Fund Open Ended 31/05/2025798.752.17
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/2025616.811.17
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2025487.000.49
SBI Equity Hybrid Fund Open Ended 31/05/2025485.140.64
DSP Mid Cap Fund Open Ended 31/05/2025416.012.22
Nippon India Multi Cap Fund Open Ended 31/05/2025314.730.72
UTI Flexi Cap Fund Open Ended 31/05/2025290.131.14
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/05/2025277.981.22
Mirae Asset Midcap Fund Open Ended 31/05/2025259.201.59
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